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 | 76.0 | 198.3 | 248.0 | 32.6 | 10.2 |
Short-term investments | 162.2 | 141.2 | 165.1 | 59.6 | |
Other current assets | 6.1 | 8.0 | 6.7 | 1.1 | 0.3 |
Total current assets | 244.3 | 347.6 | 419.8 | 93.3 | 10.5 |
Property, plant, and equipment, net | 13.0 | 14.9 | 13.6 | 3.7 | 1.1 |
Long-term investments | 9.8 | | 49.0 | 4.8 | |
Other fixed assets | 1.2 | 0.1 | 0.2 | 0.4 | 0.3 |
Total assets | 294.9 | 391.5 | 512.0 | 102.7 | 12.6 |
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Accounts payable | 5.0 | 1.0 | 4.6 | 1.5 | 0.8 |
Accrued expenses | 13.0 | 9.1 | 5.0 | 0.8 | 0.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 3.5 | 3.6 | 3.3 | 0.4 | 0.3 |
Total current liabilities | 21.5 | 13.6 | 12.9 | 2.7 | 1.3 |
Other liabilities | 29.0 | 32.8 | 33.6 | 0.3 | 0.6 |
Total liabilities | 50.4 | 46.4 | 46.4 | 3.0 | 1.9 |
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Shareholders' equity [+] | 244.5 | 345.1 | 465.5 | 99.7 | 10.7 |
Paid-in capital | 641.4 | 608.1 | 577.4 | 0.3 | 0.0 |
Retained earnings | -396.2 | -263.0 | -111.9 | -23.5 | -7.3 |
Tangible shareholders' equity | 244.5 | 345.1 | 465.5 | 99.7 | 10.7 |
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