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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/A | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 20.5 | 86.5 | 24.9 | 9.9 | 15.3 | 16.4 | 23.6 | 62.8 |
Short-term investments | 205.9 | 39.0 | 20.0 | 26.3 | 22.3 | | 14.9 | |
Other current assets | 1.3 | 1.6 | 1.4 | 2.7 | 1.3 | 1.1 | 1.0 | 0.8 |
Total current assets | 227.7 | 127.1 | 46.3 | 39.0 | 38.9 | 17.5 | 39.5 | 63.6 |
Property, plant, and equipment, net | | | | | | 0.3 | 0.6 | 0.5 |
Other fixed assets | 2.0 | 0.0 | 0.2 | 0.5 | 0.3 | | | |
Total assets | 230.6 | 127.5 | 47.5 | 41.8 | 39.2 | 17.9 | 40.2 | 64.2 |
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Accounts payable | 0.8 | 1.6 | 1.5 | 1.2 | 1.4 | 0.8 | 1.4 | 1.3 |
Accrued expenses | 7.7 | 3.3 | 4.2 | 2.6 | 2.8 | 2.4 | 3.7 | 3.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 3.2 | 3.2 |
Short-term debt | | | | | | 2.5 | 3.2 | 3.2 |
Other current liabilities | 0.6 | 0.4 | 0.6 | 1.2 | | 0.3 | | |
Total current liabilities | 9.1 | 5.2 | 6.4 | 5.0 | 4.2 | 6.0 | 8.3 | 7.8 |
Other liabilities | 0.4 | | 0.4 | 1.0 | 0.1 | 0.1 | 2.8 | 5.9 |
Total liabilities | 9.4 | 5.2 | 6.8 | 6.1 | 4.2 | 6.1 | 11.1 | 13.7 |
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Shareholders' equity [+] | 221.2 | 122.3 | 40.7 | 35.7 | 34.9 | 11.8 | 29.1 | 50.5 |
Paid-in capital | 632.5 | 481.7 | 301.6 | 259.3 | 232.2 | 183.2 | 173.1 | 158.5 |
Retained earnings | -507.6 | -455.8 | -260.9 | -223.6 | -197.3 | -171.4 | -144.1 | -108.0 |
Tangible shareholders' equity | 221.2 | 122.3 | 40.7 | 35.7 | 34.9 | 11.8 | 29.1 | 50.5 |
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