Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 |
| | 10-Q | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 128.5 | 69.8 | 47.7 | 47.7 | 56.4 | 75.2 | 185.1 | 377.0 |
| Short-term investments | 118.2 | 194.3 | 220.5 | | 235.3 | 247.1 | 154.1 | |
| Inventories | 0.0 | 2.1 | 2.5 | | 2.5 | 1.7 | 1.7 | 1.8 |
| Other current assets | 4.5 | 4.1 | 4.7 | 227.6 | 4.3 | 2.7 | 2.9 | 2.9 |
| Total current assets | 251.2 | 270.3 | 275.4 | 275.4 | 298.5 | 326.6 | 343.8 | 381.7 |
| Property, plant, and equipment, net | 18.0 | 33.1 | 22.6 | 22.6 | 13.3 | 10.5 | 9.4 | 6.5 |
| Long-term investments | | | 15.3 | | 13.4 | 6.0 | 12.9 | |
| Other fixed assets | 0.4 | 0.9 | 1.3 | 1.3 | 0.8 | 0.3 | 0.7 | 0.5 |
| Total assets | 287.0 | 310.0 | 321.9 | 321.9 | 334.8 | 353.8 | 378.6 | 402.0 |
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| Accounts payable | 2.7 | 2.0 | 2.6 | 2.6 | 4.0 | 3.6 | 3.1 | 2.5 |
| Accrued expenses | 2.5 | 1.5 | 4.2 | 3.8 | 4.0 | 2.6 | 1.2 | 2.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 7.0 | 10.9 | 6.3 | 6.6 | 5.6 | 5.8 | 8.5 | 6.8 |
| Total current liabilities | 12.3 | 14.3 | 13.0 | 13.0 | 13.5 | 12.1 | 12.8 | 12.1 |
| Other liabilities | 50.6 | 19.4 | 12.6 | 12.6 | 4.9 | 3.3 | 4.5 | 5.8 |
| Total liabilities | 62.9 | 33.8 | 25.6 | 25.6 | 18.4 | 15.3 | 17.3 | 17.9 |
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| Shareholders' equity [+] | 224.1 | 276.2 | 296.3 | 296.3 | 316.5 | 338.5 | 361.3 | 384.1 |
| Paid-in capital | 546.1 | 543.0 | 539.7 | 539.7 | 535.9 | 532.6 | 528.8 | 525.4 |
| Retained earnings | -321.7 | -266.3 | -242.4 | -242.4 | -217.8 | -193.1 | -167.2 | -141.4 |
| Tangible shareholders' equity | 224.1 | 276.2 | 296.3 | 296.3 | 316.5 | 338.5 | 361.3 | 384.1 |
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