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 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 59.3 | 171.4 | 102.0 | 101.6 | 185.9 | 20.8 |
Short-term investments | | | | 135.5 | | |
Accounts receivable, net | 0.5 | 2.3 | 7.3 | 3.5 | | |
Other current assets | 302.5 | 244.6 | 130.1 | 3.1 | 1.2 | 0.5 |
Total current assets | 362.2 | 418.3 | 239.4 | 243.6 | 187.1 | 21.2 |
Property, plant, and equipment, net | 2.1 | 2.6 | 2.6 | 3.4 | 1.8 | 1.7 |
Other fixed assets | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Total assets | 368.6 | 426.3 | 242.4 | 247.4 | 189.3 | 23.2 |
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Accounts payable | 3.5 | 4.8 | 3.8 | 5.2 | 1.7 | 0.9 |
Accrued expenses | 6.6 | 6.4 | 5.3 | 3.2 | 2.0 | 1.3 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Current portion of long-term debt | | | | | | 0.3 |
Deferred revenues | | | | 23.5 | 29.9 | |
Other current liabilities | 7.1 | 27.1 | 30.3 | 3.6 | 1.3 | 0.0 |
Total current liabilities | 17.1 | 38.3 | 39.4 | 35.4 | 34.9 | 2.5 |
Long-term debt | | | | | | 0.3 |
Other liabilities | 2.3 | 51.3 | 57.7 | 71.2 | 67.1 | 0.4 |
Total liabilities | 19.5 | 89.6 | 97.2 | 106.5 | 102.0 | 3.2 |
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Shareholders' equity [+] | 349.1 | 336.7 | 145.2 | 140.9 | 87.3 | 20.0 |
Paid-in capital | 649.5 | 575.2 | 287.7 | 238.4 | 1.6 | 0.7 |
Retained earnings | -297.1 | -238.1 | -142.5 | -97.5 | -54.2 | -30.4 |
Tangible shareholders' equity | 349.1 | 336.7 | 145.2 | 140.9 | 87.3 | 20.0 |
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