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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 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 6-K | 6-K |
Assets |
Cash and equivalents | 94.1 | 231.6 | 272.4 | 306.0 | 118.0 | 165.6 | 39.6 |
Short-term investments | 389.6 | 446.9 | 150.4 | | 7.9 | 7.8 | |
Inventories | 24.8 | 19.3 | 13.9 | | | | |
Other current assets | -65.9 | -184.5 | -17.3 | 9.1 | 7.0 | 1.8 | 1.8 |
Total current assets | 442.5 | 513.3 | 419.4 | 315.1 | 132.8 | 175.3 | 41.4 |
Property, plant, and equipment, net | 3.7 | 4.4 | 4.8 | 0.1 | | | |
Intangibles | 6.4 | 8.4 | 9.3 | 8.9 | | | |
Other fixed assets | 13.3 | 11.8 | 0.2 | 0.2 | 0.4 | 0.5 | 0.0 |
Total assets | 470.9 | 543.4 | 463.7 | 324.3 | 145.9 | 189.8 | 57.0 |
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Accounts payable | 3.1 | 3.9 | 2.6 | 4.2 | | | |
Accrued expenses | 20.2 | 18.5 | 11.4 | 3.7 | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 22.9 | 18.3 | 18.0 | 3.4 | 7.3 | 8.2 | 7.9 |
Total current liabilities | 46.1 | 40.6 | 32.0 | 11.3 | 7.3 | 8.2 | 7.9 |
Other liabilities | 19.3 | 23.6 | 23.9 | 14.4 | 26.0 | 16.0 | 13.1 |
Total liabilities | 65.4 | 64.3 | 55.9 | 25.7 | 33.3 | 24.1 | 21.0 |
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Shareholders' equity [+] | 405.4 | 479.1 | 407.8 | 298.6 | 112.6 | 165.7 | 36.0 |
Paid-in capital | 85.5 | 59.0 | 39.4 | 25.4 | | | |
Retained earnings | -864.3 | -756.1 | -575.2 | -472.5 | | | |
Tangible shareholders' equity | 399.0 | 470.7 | 398.4 | 289.7 | 112.6 | 165.7 | 36.0 |
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