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 |
| Cash and equivalents | 439.5 | 164.9 |
| Short-term investments | 218.2 | 40.0 |
| Accounts receivable, net | 17.1 | 17.4 |
| Inventories | 11.2 | 7.0 |
| Other current assets | 5.6 | 2.6 |
| Total current assets | 691.6 | 232.0 |
| Property, plant, and equipment, net | 9.6 | 3.9 |
| Other fixed assets | 0.9 | 0.4 |
| Total assets | 706.1 | 242.3 |
| |
| Accounts payable | 15.1 | 7.1 |
| Accrued expenses | 11.1 | 6.3 |
| Current portion of long-term debt | 0.0 | 2.4 |
| Current portion of long-term debt | | 2.4 |
| Other current liabilities | 3.1 | 2.0 |
| Total current liabilities | 29.3 | 17.8 |
| Long-term debt | | 34.3 |
| Other liabilities | 64.8 | 4.3 |
| Total liabilities | 94.1 | 56.4 |
| |
| Shareholders' equity [+] | 612.0 | 185.9 |
| Paid-in capital | 1,111.0 | 597.3 |
| Retained earnings | -498.9 | -411.4 |
| Tangible shareholders' equity | 612.0 | 185.9 |
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