Overview Financials News + Filings Key Docs Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K/A | 10-K/A |
| Assets |
| Cash and equivalents | 60.6 | 445.1 | 17.1 | 0.3 |
| Short-term investments | 194.8 | | | |
| Accounts receivable, net | 6.6 | 3.0 | | |
| Inventories | 35.6 | 20.9 | | |
| Other current assets | 15.4 | 27.1 | 0.8 | |
| Total current assets | 312.9 | 496.1 | 18.0 | 0.3 |
| Property, plant, and equipment, net | 22.4 | 14.3 | 0.4 | |
| Other fixed assets | 15.4 | 4.6 | 0.8 | |
| Total assets | 374.9 | 530.3 | 21.0 | 0.3 |
| |
| Accounts payable | 13.8 | 8.0 | 0.2 | 0.0 |
| Accrued expenses | 25.6 | 6.8 | 1.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 6.5 | 16.5 | 4.7 | 0.3 |
| Total current liabilities | 45.9 | 31.3 | 5.1 | 0.3 |
| Other liabilities | 22.0 | 129.0 | 1.2 | |
| Total liabilities | 67.8 | 160.2 | 6.2 | 0.3 |
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| Shareholders' equity [+] | 307.1 | 370.1 | 14.8 | 0.0 |
| Paid-in capital | 372.9 | 400.8 | 29.1 | 0.2 |
| Retained earnings | -58.6 | -26.4 | -14.3 | -0.2 |
| Tangible shareholders' equity | 307.1 | 370.1 | 14.8 | 0.0 |
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