Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 20-F | 20-F |
Assets |
Cash and equivalents | 241.4 | 163.1 | 197.6 | 164.6 | 56.9 | 32.9 |
Short-term investments | 364.0 | 107.0 | 120.4 | 165.0 | | |
Accounts receivable, net | 6.3 | 1.7 | 2.7 | 3.4 | | |
Other current assets | -187.5 | -53.8 | -73.3 | -89.5 | | |
Total current assets | 424.2 | 218.0 | 247.4 | 243.4 | 56.9 | 32.9 |
Property, plant, and equipment, net | 3.5 | 4.1 | 3.7 | 2.7 | | |
Long-term investments | 20.3 | | 2.0 | | | |
Other fixed assets | 2.1 | 1.9 | 1.9 | 1.2 | | |
Total assets | 456.6 | 231.2 | 263.4 | 253.0 | 72.3 | 35.5 |
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Accounts payable | 13.2 | 3.1 | 3.0 | 3.2 | | |
Accrued expenses | 22.5 | 21.8 | 13.5 | 10.4 | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 16.6 | 0.6 | 0.9 | 1.2 | | |
Other current liabilities | 19.5 | 21.2 | 19.3 | 19.1 | | |
Total current liabilities | 71.9 | 46.7 | 36.8 | 34.0 | 0.0 | 0.0 |
Other liabilities | 68.5 | 82.2 | 95.3 | 113.2 | 38.3 | 7.2 |
Total liabilities | 140.4 | 129.0 | 132.1 | 147.1 | 38.3 | 7.2 |
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Shareholders' equity [+] | 316.2 | 102.3 | 131.3 | 105.9 | 34.0 | 28.3 |
Paid-in capital | 787.9 | 490.1 | 441.4 | 360.0 | | |
Retained earnings | -466.9 | -400.1 | -314.6 | -259.4 | -107.3 | -63.4 |
Tangible shareholders' equity | 316.2 | 102.3 | 131.3 | 105.9 | 34.0 | 28.3 |
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