Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Dec-31-20 |
| | 10-Q | | 10-Q | 10-Q | | | 10-Q | |
| Assets |
| Cash and equivalents | 382.7 | | 311.1 | 417.1 | | | 44.3 | |
| Short-term investments | 812.1 | | 840.4 | 803.7 | | | 375.2 | |
| Other current assets | 30.0 | | 26.1 | 21.8 | | | 11.0 | |
| Total current assets | 1,224.8 | | 1,177.6 | 1,242.6 | | | 430.5 | |
| Property, plant, and equipment, net | 93.0 | | 61.0 | 57.9 | | | 41.6 | |
| Intangibles | 9.6 | | 15.9 | 14.5 | | | 14.8 | |
| Goodwill | 14.0 | | 13.7 | 10.8 | | | 4.9 | |
| Other fixed assets | 61.1 | | 67.2 | 68.7 | | | 55.3 | |
| Total assets | 1,426.7 | | 1,356.3 | 1,423.3 | | | 566.1 | |
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| Accounts payable | 4.1 | | 1.9 | 2.7 | | | 5.5 | |
| Accrued expenses | 31.8 | | 22.8 | | | | 5.9 | |
| Current portion of long-term debt | 0.0 | | 0.0 | 0.0 | | | 0.4 | |
| Current portion of long-term debt | | | | | | | 0.4 | |
| Other current liabilities | 8.2 | | 5.3 | 15.5 | | | 0.6 | |
| Total current liabilities | 44.1 | | 30.0 | 18.2 | | | 12.4 | |
| Long-term debt | | | | | | | 77.8 | |
| Other liabilities | 298.1 | | 97.7 | 140.7 | | | 3.6 | |
| Total liabilities | 342.2 | | 127.7 | 158.9 | | | 93.8 | |
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| Shareholders' equity [+] | 1,084.6 | | 1,228.7 | 1,264.4 | | | 472.2 | |
| Paid-in capital | 2,223.0 | | 1,822.2 | 1,806.0 | | | 28.8 | |
| Retained earnings | -1,134.1 | | -588.5 | -538.9 | | | -402.8 | |
| Tangible shareholders' equity | 1,061.0 | | 1,199.0 | 1,239.1 | | | 452.6 | |
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