Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K/A | 10-K | S-1/A |
Assets |
Cash and equivalents | 52.2 | 101.1 | 92.8 | 15.0 | 40.0 |
Short-term investments | 293.6 | 53.2 | 93.0 | | |
Other current assets | 5.6 | 305.3 | 4.9 | 1.9 | 0.4 |
Total current assets | 351.4 | 459.6 | 190.7 | 16.9 | 40.4 |
Property, plant, and equipment, net | | | | 2.7 | 2.1 |
Other fixed assets | 2.4 | 2.4 | 0.8 | 0.0 | |
Total assets | 404.9 | 519.8 | 255.6 | 22.3 | 43.1 |
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Accounts payable | 5.4 | 3.8 | 3.7 | 3.4 | 2.0 |
Accrued expenses | 5.4 | 6.1 | 4.5 | 3.7 | 1.4 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 |
Current portion of long-term debt | | | | 4.2 | |
Other current liabilities | 44.4 | 38.8 | 10.7 | 1.4 | |
Total current liabilities | 55.2 | 48.7 | 18.8 | 12.7 | 3.5 |
Long-term debt | | | 19.7 | 11.0 | |
Other liabilities | 349.6 | 374.2 | 70.9 | 0.2 | 7.6 |
Total liabilities | 404.8 | 422.9 | 109.4 | 23.8 | 11.1 |
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Shareholders' equity [+] | 0.1 | 96.9 | 146.2 | -1.5 | 32.0 |
Paid-in capital | 377.2 | 361.1 | 309.1 | 6.1 | 3.7 |
Retained earnings | -373.1 | -264.3 | -162.9 | -94.1 | -43.0 |
Tangible shareholders' equity | 0.1 | 96.9 | 146.2 | -1.5 | 32.0 |
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