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 | Dec-31-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 249.8 | 150.5 | 187.2 | 64.8 | 76.0 |
| Short-term investments | 393.9 | 191.8 | 320.3 | 196.9 | |
| Other current assets | -288.5 | -148.7 | -236.2 | -123.6 | 1.2 |
| Total current assets | 355.2 | 193.6 | 271.3 | 138.0 | 77.1 |
| Property, plant, and equipment, net | 0.0 | 0.1 | 0.1 | | |
| Other fixed assets | 0.1 | 0.4 | 0.2 | 0.1 | 0.0 |
| Total assets | 356.6 | 195.5 | 273.3 | 138.1 | 77.2 |
| |
| Accounts payable | 8.0 | 6.7 | 3.4 | 0.9 | 1.4 |
| Accrued expenses | 11.1 | 18.4 | 9.7 | 8.4 | 1.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 19.1 | 25.1 | 13.1 | 9.4 | 2.3 |
| Long-term debt | 9.5 | | | | |
| Other liabilities | 1.4 | 1.3 | 1.5 | 0.0 | |
| Total liabilities | 30.0 | 26.4 | 14.6 | 9.4 | 2.3 |
| |
| Shareholders' equity [+] | 326.6 | 169.1 | 258.7 | 128.7 | 74.8 |
| Paid-in capital | 748.9 | 479.4 | 468.2 | 259.0 | 36.6 |
| Retained earnings | -422.3 | -310.3 | -209.5 | -130.3 | -86.6 |
| Tangible shareholders' equity | 326.6 | 169.1 | 258.7 | 128.7 | 74.8 |
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