Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 187.6 | 185.4 | 37.0 |
Short-term investments | 98.5 | 68.2 | |
Other current assets | 10.5 | 16.9 | 16.4 |
Total current assets | 296.6 | 270.6 | 53.4 |
Property, plant, and equipment, net | 19.0 | 4.9 | 0.6 |
Other fixed assets | 1.6 | 2.5 | 0.8 |
Total assets | 360.3 | 301.9 | 54.8 |
|
Accounts payable | 4.3 | 1.4 | 0.3 |
Accrued expenses | 10.7 | 37.2 | |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 11.7 | 19.4 | 19.2 |
Total current liabilities | 26.7 | 58.0 | 19.4 |
Other liabilities | 17.3 | 4.3 | 1.9 |
Total liabilities | 44.0 | 62.3 | 21.3 |
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Shareholders' equity [+] | 316.3 | 239.6 | 33.5 |
Paid-in capital | 609.8 | 15.2 | 8.3 |
Retained earnings | -293.2 | -171.4 | -6.0 |
Tangible shareholders' equity | 316.3 | 239.6 | 33.5 |
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