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 | 79.2 | 228.2 | 254.4 |
| Short-term investments | 223.1 | 155.1 | |
| Other current assets | 10.4 | 16.4 | 22.4 |
| Total current assets | 312.8 | 399.6 | 276.7 |
| Property, plant, and equipment, net | 3.1 | 1.9 | 0.8 |
| Other fixed assets | 0.0 | 0.1 | 0.0 |
| Total assets | 320.0 | 426.3 | 279.3 |
| |
| Accounts payable | 1.5 | 3.2 | 4.3 |
| Accrued expenses | 19.8 | 10.0 | 1.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 2.3 | 1.9 | 0.9 |
| Total current liabilities | 23.6 | 15.1 | 6.2 |
| Other liabilities | 2.7 | 23.9 | 21.3 |
| Total liabilities | 26.3 | 39.0 | 27.6 |
| |
| Shareholders' equity [+] | 293.6 | 387.3 | 251.7 |
| Paid-in capital | 732.5 | 713.3 | 31.1 |
| Retained earnings | -470.5 | -360.2 | -163.9 |
| Tangible shareholders' equity | 293.6 | 387.3 | 251.7 |
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