Overview Financials News + Filings Key Docs Ownership Insiders
|
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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