Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 8-K | 10-K | 8-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 47.7 | 47.7 | 377.0 | 377.0 | 19.8 | 0.0 |
Short-term investments | 220.5 | | | | | |
Inventories | 2.5 | | 1.8 | | 1.0 | |
Other current assets | 4.7 | 227.6 | 2.9 | 4.8 | 0.4 | |
Total current assets | 275.4 | 275.4 | 381.7 | 381.7 | 21.1 | 0.0 |
Property, plant, and equipment, net | 22.6 | 22.6 | 6.5 | 6.5 | 1.5 | |
Long-term investments | 15.3 | | | | | |
Other fixed assets | 1.3 | 1.3 | 0.5 | 0.5 | | |
Total assets | 321.9 | 321.9 | 402.0 | 402.0 | 22.6 | 0.0 |
|
Accounts payable | 2.6 | 2.6 | 2.5 | 2.5 | 0.6 | |
Accrued expenses | 4.2 | 3.8 | 2.9 | 2.7 | 0.5 | 0.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 6.3 | 6.6 | 6.8 | 7.0 | 30.9 | 2.2 |
Total current liabilities | 13.0 | 13.0 | 12.1 | 12.1 | 32.0 | 2.2 |
Other liabilities | 12.6 | 12.6 | 5.8 | 5.8 | 0.3 | |
Total liabilities | 25.6 | 25.6 | 17.9 | 17.9 | 32.4 | 2.2 |
|
Shareholders' equity [+] | 296.3 | 296.3 | 384.1 | 384.1 | -9.8 | -2.2 |
Paid-in capital | 539.7 | 539.7 | 525.4 | 525.4 | 5.2 | |
Retained earnings | -242.4 | -242.4 | -141.4 | -141.4 | -70.6 | -2.2 |
Tangible shareholders' equity | 296.3 | 296.3 | 384.1 | 384.1 | -9.8 | -2.2 |
|