Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 10-K | 10-K |
Assets |
Cash and equivalents | 32.7 | 200.7 | 93.1 | 40.3 | 45.0 | 14.2 | 12.2 |
Short-term investments | 278.6 | | | 78.1 | 118.9 | | |
Other current assets | 33.9 | 144.0 | 84.4 | 4.9 | 2.8 | 1.0 | 0.2 |
Total current assets | 345.2 | 344.7 | 177.5 | 123.3 | 166.7 | 15.2 | 12.4 |
Property, plant, and equipment, net | 3.5 | 2.8 | 3.2 | 3.9 | 4.2 | 0.4 | 0.2 |
Other fixed assets | 0.0 | | 0.0 | 0.1 | | 0.0 | 0.0 |
Total assets | 352.2 | 351.0 | 183.4 | 130.4 | 171.4 | 15.6 | 12.6 |
|
Accounts payable | 6.9 | 3.4 | | | | 0.4 | 0.3 |
Accrued expenses | | | | 2.1 | 2.3 | 0.2 | 0.5 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | | | | | | | 0.0 |
Deferred revenues | 2.2 | | | | | | |
Other current liabilities | 18.6 | 12.6 | 10.5 | 6.2 | 5.6 | 0.3 | |
Total current liabilities | 27.7 | 16.0 | 10.5 | 8.3 | 7.9 | 0.9 | 0.9 |
Long-term debt | | | | | | | 0.2 |
Other liabilities | 8.1 | 3.1 | 4.0 | 4.9 | 3.3 | 0.0 | 0.0 |
Total liabilities | 35.8 | 19.1 | 14.5 | 13.2 | 11.2 | 0.9 | 1.1 |
|
Shareholders' equity [+] | 316.3 | 331.9 | 168.9 | 117.1 | 160.2 | 14.7 | 11.5 |
Paid-in capital | | | | | | 1.2 | 0.9 |
Retained earnings | -439.2 | -275.3 | -167.6 | -93.8 | -43.4 | -16.3 | -7.1 |
Tangible shareholders' equity | 316.3 | 331.9 | 168.9 | 117.1 | 160.2 | 14.7 | 11.5 |
|