Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 8-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 117.1 | 139.5 | 51.9 |
| Short-term investments | 355.8 | 264.9 | |
| Accounts receivable, net | 20.8 | 10.9 | 3.9 |
| Inventories | 11.1 | 5.6 | 3.6 |
| Other current assets | 13.1 | 16.8 | 2.9 |
| Total current assets | 517.9 | 437.7 | 62.3 |
| Property, plant, and equipment, net | 30.6 | 14.1 | 8.2 |
| Intangibles | 10.9 | | |
| Goodwill | 69.6 | | |
| Long-term investments | 4.0 | 263.7 | |
| Other fixed assets | 4.9 | 3.7 | 1.4 |
| Total assets | 640.4 | 719.2 | 71.9 |
| |
| Accounts payable | 8.3 | 12.2 | 3.4 |
| Accrued expenses | 23.9 | 10.0 | 7.0 |
| Current portion of long-term debt | 0.0 | 0.0 | 8.2 |
| Current portion of long-term debt | | | 8.2 |
| Deferred revenues | 16.7 | | |
| Other current liabilities | | 11.1 | 4.6 |
| Total current liabilities | 49.0 | 33.3 | 23.3 |
| Long-term debt | | | 4.5 |
| Other liabilities | 7.5 | 417.7 | 0.6 |
| Total liabilities | 56.5 | 451.0 | 28.4 |
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| Shareholders' equity [+] | 583.9 | 268.2 | 43.5 |
| Paid-in capital | 1,168.3 | 737.7 | 9.2 |
| Retained earnings | -579.4 | -468.1 | -130.0 |
| Tangible shareholders' equity | 503.4 | 268.2 | 43.5 |
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