Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K |
Assets | | |
Current assets: | | |
Cash and cash equivalents | 955.6 | 77.3 |
Short-term investments | 343.2 | 368.6 |
Total cash, cash equivalents and short-term investments | 1,298.8 | 445.9 |
Restricted cash | 0.8 | 0.7 |
Other receivables | 2.3 | 2.2 |
Prepaid expenses and other current assets | 17.4 | 3.0 |
Total current assets | 1,318.5 | 451.2 |
Property and equipment, net | 53.2 | 34.1 |
Intangible assets | 14.5 | |
Goodwill | 10.8 | |
Other non-current assets | 70.3 | 0.3 |
Total assets | 1,488.4 | 497.3 |
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Liabilities and stockholders’ equity | | |
Current liabilities | | |
Accounts payable | 3.6 | 4.9 |
Total current liabilities | 13.8 | 8.0 |
Total liabilities | 171.6 | 12.1 |
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Commitments and contingencies (Note 6) | | |
Stockholders’ equity: | | |
Common stock: $0.0001 par value | 0.1 | |
Additional paid-in capital | 1,793.4 | 12.6 |
Accumulated deficit | -476.6 | -296.3 |
Accumulated other comprehensive loss | -0.1 | 0.5 |
Total stockholders’ equity | 1,316.8 | -283.2 |
Total liabilities and stockholders’ equity | 1,488.4 | 497.3 |
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