Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 747.9 | 95.4 | 75.0 |
| Short-term investments | 575.7 | 142.7 | 147.9 |
| Accounts receivable, net | 51.8 | 34.3 | 24.3 |
| Other current assets | 46.1 | 40.0 | 29.3 |
| Total current assets | 1,421.4 | 312.4 | 276.5 |
| Property, plant, and equipment, net | 21.5 | 20.8 | 20.0 |
| Intangibles | 1.9 | 6.2 | 4.4 |
| Goodwill | 6.2 | 6.2 | 4.5 |
| Other fixed assets | 10.6 | 8.3 | 8.2 |
| Total assets | 1,482.8 | 367.4 | 321.8 |
| |
| Accounts payable | 6.3 | 3.7 | 3.7 |
| Accrued expenses | 55.8 | 35.6 | 23.8 |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | 104.2 | 67.5 |
| Other current liabilities | 161.2 | 8.7 | 3.4 |
| Total current liabilities | 223.3 | 152.2 | 98.4 |
| Other liabilities | 21.4 | 16.8 | 11.5 |
| Total liabilities | 244.8 | 169.1 | 109.9 |
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| Shareholders' equity [+] | 1,238.0 | 198.4 | 211.9 |
| Paid-in capital | 4,509.7 | | |
| Retained earnings | -3,270.9 | -2,697.2 | -1,122.9 |
| Tangible shareholders' equity | 1,230.0 | 186.0 | 203.0 |
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