Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 8-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | | 31.3 | 142.1 | 12.0 |
Short-term investments | | 125.2 | 89.7 | 104.7 |
Accounts receivable, net | | 3.3 | | |
Inventories | | 1.5 | | |
Other current assets | | 5.3 | 4.5 | 2.7 |
Total current assets | | 166.6 | 236.4 | 119.4 |
Property, plant, and equipment, net | | 1.0 | 1.3 | 1.4 |
Intangibles | | 18.7 | | |
Long-term investments | | 10.0 | | 46.6 |
Other fixed assets | | 1.8 | 1.3 | 0.3 |
Total assets | | 294.7 | 240.9 | 146.7 |
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Accounts payable | | 9.2 | 3.2 | 3.4 |
Accrued expenses | | 30.7 | 13.4 | 9.3 |
Short-term debt | | 0.0 | 0.0 | 0.0 |
Other current liabilities | | 2.7 | 1.9 | 0.4 |
Total current liabilities | | 42.6 | 18.5 | 13.1 |
Other liabilities | | 131.8 | 50.3 | 3.3 |
Total liabilities | | 174.4 | 68.8 | 16.4 |
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Shareholders' equity [+] | | 120.2 | 172.1 | 130.3 |
Paid-in capital | | 377.4 | 345.2 | 200.1 |
Retained earnings | | -257.2 | -173.2 | -69.9 |
Tangible shareholders' equity | | 101.5 | 172.1 | 130.3 |
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