Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 5.2 | 52.8 | 4.4 | 3,250.0 |
| Short-term investments | 20.0 | | | |
| Accounts receivable, net | 0.9 | 0.0 | 0.0 | 42.2 |
| Other current assets | 1.2 | 2.5 | 0.2 | 580.7 |
| Total current assets | 27.3 | 55.3 | 4.7 | 3,872.9 |
| Property, plant, and equipment, net | 5.5 | 5.6 | 0.3 | |
| Total assets | 34.8 | 60.9 | 5.3 | 7,745.8 |
| |
| Accounts payable | 1.6 | 2.1 | 0.1 | 303.0 |
| Accrued expenses | 1.9 | 1.4 | 0.8 | 1,055.7 |
| Current portion of long-term debt | 0.0 | 0.3 | 6.4 | 264.7 |
| Current portion of long-term debt | | 0.3 | 6.4 | 264.7 |
| Other current liabilities | 1.4 | 0.7 | 0.9 | |
| Total current liabilities | 4.9 | 4.6 | 8.2 | 1,623.4 |
| Long-term debt | 0.4 | 0.4 | 0.9 | 873.1 |
| Other liabilities | 3.3 | 1.9 | 0.5 | 21.2 |
| Total liabilities | 8.7 | 6.8 | 9.6 | 2,517.7 |
| |
| Shareholders' equity [+] | 26.1 | 54.1 | -4.4 | 5,228.1 |
| Paid-in capital | 130.1 | 128.2 | 8.3 | 7,638.2 |
| Retained earnings | -104.0 | -74.1 | -59.4 | -49,071.6 |
| Tangible shareholders' equity | 26.1 | 54.1 | -4.4 | 5,228.1 |
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