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 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 61.9 | 173.3 | 183.4 | 175.1 | 92.4 |
| Short-term investments | 455.4 | 284.0 | 644.6 | 355.4 | 367.0 |
| Other current assets | 11.5 | 14.0 | 17.2 | 14.0 | 8.6 |
| Total current assets | 528.8 | 471.3 | 845.1 | 544.6 | 468.0 |
| Property, plant, and equipment, net | 112.8 | 123.0 | 118.8 | 56.4 | 8.6 |
| Intangibles | | | | 0.2 | 0.8 |
| Long-term investments | 72.0 | 370.2 | 412.2 | 121.5 | 262.0 |
| Other fixed assets | 9.6 | 5.8 | 5.2 | 4.6 | 0.2 |
| Total assets | 817.1 | 1,038.6 | 1,227.8 | 717.8 | 773.9 |
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| Accounts payable | 13.9 | 10.3 | 10.4 | 9.3 | 12.3 |
| Accrued expenses | 17.9 | 16.1 | | | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 22.7 | 21.8 | 83.9 | 23.8 | 17.1 |
| Total current liabilities | 54.5 | 48.2 | 94.3 | 33.1 | 29.5 |
| Other liabilities | 96.7 | 74.1 | 53.9 | 55.7 | 41.2 |
| Total liabilities | 151.2 | 122.2 | 148.2 | 88.8 | 70.7 |
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| Shareholders' equity [+] | 665.9 | 916.4 | 1,079.6 | 629.0 | 703.2 |
| Paid-in capital | 1,911.6 | 1,822.2 | 1,725.6 | 1,023.9 | 914.3 |
| Retained earnings | -1,236.0 | -903.3 | -646.3 | -396.1 | -211.5 |
| Tangible shareholders' equity | 665.9 | 916.4 | 1,079.6 | 628.9 | 702.4 |
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