Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 955.6 | 77.3 |
| Short-term investments | 343.2 | 368.6 |
| Other current assets | 19.7 | 5.3 |
| Total current assets | 1,318.5 | 451.2 |
| Property, plant, and equipment, net | 53.2 | 34.1 |
| Intangibles | 14.5 | |
| Goodwill | 10.8 | |
| Other fixed assets | 70.3 | 0.3 |
| Total assets | 1,488.4 | 497.3 |
| |
| Accounts payable | 3.6 | 4.9 |
| Accrued expenses | 8.8 | 1.7 |
| Current portion of long-term debt | 0.8 | 0.8 |
| Current portion of long-term debt | 0.8 | 0.8 |
| Other current liabilities | 0.6 | 0.5 |
| Total current liabilities | 13.8 | 8.0 |
| Long-term debt | 0.7 | 0.7 |
| Other liabilities | 157.1 | 3.4 |
| Total liabilities | 171.6 | 12.1 |
| |
| Shareholders' equity [+] | 1,316.8 | 485.1 |
| Paid-in capital | 1,793.4 | 12.6 |
| Retained earnings | -476.6 | -296.3 |
| Tangible shareholders' equity | 1,291.5 | 485.1 |
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