Overview Financials News + Filings Key Docs Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 204.9 | 76.1 |
Short-term investments | 260.5 | |
Other current assets | 121.6 | 18.8 |
Total current assets | 587.0 | 94.8 |
Property, plant, and equipment, net | 17.5 | 13.0 |
Intangibles | 18.4 | 18.4 |
Goodwill | 1.4 | 1.4 |
Other fixed assets | 37.5 | 14.4 |
Total assets | 661.8 | 142.1 |
|
Accounts payable | 10.7 | 4.8 |
Accrued expenses | 44.1 | 37.2 |
Short-term debt | 0.0 | 0.0 |
Other current liabilities | 35.2 | |
Total current liabilities | 90.0 | 41.9 |
Other liabilities | 33.0 | 5.4 |
Total liabilities | 123.0 | 47.4 |
|
Shareholders' equity [+] | 538.8 | 94.7 |
Paid-in capital | 13.9 | |
Retained earnings | -91.1 | |
Tangible shareholders' equity | 519.0 | 74.9 |
|