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 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 24.1 | 204.6 | 60.0 | 1.4 |
| Short-term investments | 270.4 | 145.6 | 2.2 | |
| Accounts receivable, net | 8.9 | 14.0 | 11.9 | |
| Inventories | 9.3 | 18.1 | 15.0 | |
| Other current assets | 14.8 | 22.3 | 12.9 | 0.1 |
| Total current assets | 327.4 | 404.7 | 102.0 | 1.5 |
| Property, plant, and equipment, net | 14.7 | 16.8 | 26.3 | |
| Intangibles | 0.7 | 0.6 | 1.0 | |
| Goodwill | 1.2 | 1.2 | 1.2 | |
| Long-term investments | | | | 244.9 |
| Other fixed assets | 18.4 | 0.9 | 5.8 | |
| Total assets | 375.4 | 432.7 | 136.2 | 246.4 |
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| Accounts payable | 5.1 | 7.7 | 6.9 | 0.1 |
| Accrued expenses | 17.0 | 12.8 | 16.1 | 0.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 25.0 | 44.8 | 33.3 | 15.5 |
| Total current liabilities | 47.1 | 65.4 | 56.3 | 15.7 |
| Other liabilities | 29.1 | 26.5 | 3.6 | 15.1 |
| Total liabilities | 76.2 | 91.9 | 59.9 | 30.8 |
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| Shareholders' equity [+] | 299.3 | 340.8 | 76.2 | 215.6 |
| Paid-in capital | 826.0 | 656.7 | 240.5 | 0.9 |
| Retained earnings | -526.3 | -315.7 | -164.0 | 4.1 |
| Tangible shareholders' equity | 297.4 | 339.0 | 74.1 | 215.6 |
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