Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | |
| Assets |
| Cash and equivalents | 158.4 | 260.5 | | 314.6 | 111.3 | |
| Short-term investments | 85.7 | | | | | |
| Other current assets | 9.0 | 9.3 | | 4.9 | 0.5 | |
| Total current assets | 253.0 | 269.9 | | 319.5 | 111.7 | |
| Property, plant, and equipment, net | 13.1 | 10.5 | | | | |
| Other fixed assets | 0.0 | 0.0 | | 0.0 | 2.8 | |
| Total assets | 286.5 | 301.0 | | 341.2 | 114.7 | |
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| Accounts payable | 0.2 | 1.7 | | 6.0 | 4.0 | |
| Accrued expenses | 17.6 | 17.4 | | 6.4 | 4.8 | |
| Current portion of long-term debt | 0.0 | 0.0 | | 0.0 | 175.3 | |
| Current portion of long-term debt | | | | | 175.3 | |
| Other current liabilities | 0.5 | 0.1 | | 0.1 | 98.8 | |
| Total current liabilities | 18.3 | 19.3 | | 12.5 | 282.9 | |
| Long-term debt | 24.8 | 14.9 | | 4.7 | | |
| Other liabilities | 24.6 | 23.7 | | 20.9 | 0.1 | |
| Total liabilities | 67.8 | 57.9 | | 38.1 | 283.1 | |
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| Shareholders' equity [+] | 218.8 | 243.1 | | 303.2 | -168.4 | |
| Paid-in capital | 538.9 | 535.2 | | 530.2 | 4.7 | |
| Retained earnings | -319.8 | -291.9 | | -227.0 | -173.1 | |
| Tangible shareholders' equity | 218.8 | 243.1 | | 303.2 | -168.4 | |
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