Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 276.5 | 869.2 | 397.7 | 683.3 | 278.8 | 129.6 | 84.7 | 128.8 |
| Short-term investments | 1,710.4 | 1,245.8 | | | | | | |
| Contracts receivable | 25.5 | 61.9 | 76.2 | 63.0 | 12.8 | 63.0 | | |
| Inventories | 22.0 | 24.8 | 22.0 | 18.2 | 8.6 | 10.0 | 7.5 | 6.9 |
| Other current assets | 168.3 | 143.4 | 140.2 | 139.8 | 102.5 | 73.1 | 17.2 | 14.8 |
| Total current assets | 2,202.7 | 2,345.0 | 2,130.7 | 2,720.6 | 2,207.9 | 1,168.7 | 797.9 | 837.0 |
| Property, plant and equipment, net | 74.3 | 178.1 | 181.1 | 153.7 | 132.2 | 121.9 | 92.8 | 90.2 |
| Right-of-use assets | 181.5 | 18.0 | | | | | | |
| Deposits and other assets | 75.3 | 70.6 | 50.0 | 27.6 | 12.9 | 10.1 | 1.3 | 1.3 |
| Total assets | 2,533.9 | 2,611.7 | 2,389.8 | 3,233.1 | 2,667.8 | 1,322.8 | 912.5 | 947.9 |
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| LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 17.9 | 11.9 | 17.2 | 16.1 | 28.7 | 24.9 | 21.1 | 28.4 |
| Accrued compensation | 49.2 | 38.8 | 65.7 | 37.4 | 29.3 | 25.2 | 24.2 | 16.1 |
| Accrued liabilities | 140.1 | 88.6 | 90.2 | 66.8 | 47.5 | 66.6 | 36.0 | 28.1 |
| Income taxes payable | 6.2 | 0.0 | 1.3 | 32.5 | 0.9 | | | |
| Current portion of deferred contract revenue | 90.6 | 97.7 | 108.4 | 118.3 | 160.3 | 125.3 | | |
| Other current liabilities | 7.5 | 3.5 | | | | | | |
| Total current liabilities | 311.6 | 240.6 | 598.9 | 273.0 | 280.3 | 243.6 | 133.8 | 148.9 |
| Long-term deferred contract revenue | 287.8 | 351.9 | 424.0 | 490.1 | 567.4 | 108.0 | | |
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| Convertible senior notes, net | | | | | | | | |
| Long-term lease liabilities | 178.9 | 19.4 | | | | | | |
| Long-term obligations | 7.1 | 6.9 | | | | | | |
| Total liabilities | 1,961.0 | 1,840.0 | 1,646.5 | 1,548.6 | 1,480.6 | 957.5 | 812.9 | 747.1 |
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| Stockholders' equity: | | | | | | | | |
| Common stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Additional paid-in capital | 2,059.9 | 1,964.2 | 1,895.5 | 2,203.8 | 2,047.3 | 1,553.7 | 1,311.2 | 1,309.1 |
| Accumulated other comprehensive loss | -57.5 | -32.7 | -21.1 | -25.3 | -32.0 | -31.8 | -30.4 | -13.6 |
| Accumulated deficit | -1,429.6 | -1,159.9 | -1,131.3 | -707.5 | -967.3 | -1,241.0 | -1,181.4 | -1,094.9 |
| Total stockholders' equity | 572.9 | 771.7 | 743.3 | 1,471.1 | 1,048.1 | 281.0 | 99.6 | 200.8 |
| Total liabilities and stockholders' equity | 2,533.9 | 2,611.7 | 2,389.8 | 3,233.1 | 2,667.8 | 1,322.8 | 912.5 | 947.9 |
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