Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 191.0 | 220.4 | 244.5 | 264.6 | 0.0 | 11.1 |
| Short-term investments | | | | | | 53.6 |
| Other current assets | 9.5 | 6.5 | 12.1 | 12.9 | 0.1 | 1.4 |
| Total current assets | 200.5 | 226.9 | 256.6 | 277.5 | 0.2 | 66.0 |
| Property, plant, and equipment, net | 17.7 | 15.0 | 11.1 | 9.6 | | 6.5 |
| Intangibles | | | | | 5.0 | |
| Long-term investments | | | | | 414.0 | |
| Other fixed assets | 6.4 | 7.2 | 3.7 | 3.6 | | 0.1 |
| Total assets | 248.3 | 256.0 | 278.3 | 291.0 | 414.2 | 73.0 |
| |
| Accounts payable | 2.8 | 4.4 | 4.1 | 2.5 | | 0.4 |
| Accrued expenses | 9.2 | 6.6 | 6.2 | 3.1 | 1.1 | 0.9 |
| Short-term debt | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.2 |
| Short-term debt | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 0.2 |
| Other current liabilities | 3.3 | 2.0 | 1.9 | | 0.0 | |
| Total current liabilities | 15.7 | 13.6 | 12.6 | 6.0 | 1.8 | 1.5 |
| Long-term debt | 1.4 | 1.3 | 0.6 | 0.7 | | 0.5 |
| Other liabilities | 21.8 | 7.5 | 31.8 | 49.6 | 37.5 | 0.1 |
| Total liabilities | 39.0 | 22.4 | 45.0 | 56.4 | 39.3 | 2.2 |
| |
| Shareholders' equity [+] | 209.4 | 233.5 | 233.3 | 234.6 | 374.9 | 70.8 |
| Paid-in capital | 460.4 | 449.2 | 434.6 | 417.5 | | 129.4 |
| Retained earnings | -251.1 | -215.7 | -201.4 | -182.9 | -39.1 | -58.7 |
| Tangible shareholders' equity | 209.4 | 233.5 | 233.3 | 234.6 | 369.9 | 70.8 |
|