Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 92.4 | 60.0 | 107.6 | 54.9 | 37.8 | 48.6 | 47.2 | 61.3 |
| Short-term investments | 320.0 | 597.4 | 116.4 | 292.6 | 426.5 | 335.5 | 428.0 | 68.3 |
| Accounts receivable, net | 20.2 | 10.8 | | | | 0.1 | 0.0 | 0.1 |
| Inventories | 7.9 | 7.1 | | | | | | |
| Other current assets | 26.8 | 15.6 | 6.3 | 7.9 | 4.9 | 4.0 | 8.0 | 1.3 |
| Total current assets | 467.3 | 690.9 | 230.3 | 355.4 | 469.2 | 388.2 | 483.3 | 131.0 |
| Property, plant, and equipment, net | 1.8 | 2.0 | 2.3 | 1.2 | 1.1 | 0.6 | 0.8 | 0.1 |
| Long-term investments | | | | | | 25.5 | 9.2 | |
| Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total assets | 489.9 | 717.3 | 251.2 | 357.2 | 471.5 | 388.9 | 484.1 | 131.1 |
| |
| Accounts payable | 8.7 | 5.5 | 7.4 | 14.0 | 6.2 | 3.8 | 1.6 | 2.1 |
| Accrued expenses | 11.1 | 7.9 | 16.1 | 20.0 | 6.4 | 5.3 | 3.4 | 7.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 33.6 | 23.5 | 12.7 | 2.3 | 1.6 | 1.4 | 1.2 | 1.0 |
| Total current liabilities | 53.4 | 36.9 | 36.2 | 36.3 | 14.2 | 10.5 | 6.3 | 10.6 |
| Other liabilities | 18.7 | 23.6 | 20.0 | 3.2 | 2.8 | 2.9 | 1.6 | |
| Total liabilities | 72.0 | 60.5 | 56.2 | 39.5 | 17.0 | 13.4 | 7.9 | 10.6 |
| |
| Shareholders' equity [+] | 417.9 | 656.9 | 195.0 | 317.7 | 454.4 | 375.5 | 476.2 | 120.6 |
| Paid-in capital | 1,639.5 | 1,593.5 | 905.0 | 880.8 | 862.5 | 685.3 | 669.9 | 208.9 |
| Retained earnings | -1,221.2 | -937.1 | -710.1 | -562.4 | -407.2 | -309.5 | -193.0 | -88.3 |
| Tangible shareholders' equity | 417.9 | 656.9 | 195.0 | 317.7 | 454.4 | 375.5 | 476.2 | 120.6 |
|