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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 |
Cash and equivalents | 14.6 | 21.3 | 49.2 | 20.7 | 23.1 | 17.1 | 2.7 | 5.5 |
Accounts receivable, net | | | | | 0.1 | | | 0.2 |
Inventories | | | | | | 0.2 | 0.4 | 0.6 |
Other current assets | 1.0 | 1.1 | 1.0 | 0.4 | 1.5 | 0.7 | 0.7 | 0.2 |
Total current assets | 15.6 | 22.4 | 50.2 | 21.1 | 24.7 | 18.0 | 3.8 | 6.4 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Intangibles | 10.7 | 12.6 | 14.6 | 16.5 | 18.5 | 20.4 | | |
Goodwill | | | | | | | | 0.9 |
Other fixed assets | | 0.0 | | 0.1 | | 0.1 | 0.1 | 0.7 |
Total assets | 26.5 | 35.6 | 65.0 | 38.2 | 43.2 | 39.0 | 5.6 | 8.2 |
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Accounts payable | 1.8 | 3.3 | 3.5 | 2.0 | 0.9 | 0.6 | 0.4 | 0.7 |
Accrued expenses | 1.7 | 0.7 | 1.0 | 0.3 | 0.3 | 1.0 | 1.1 | 1.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 3.9 | 4.0 | 4.1 | 2.7 | 0.7 | 0.1 | 0.2 | 0.9 |
Total current liabilities | 7.3 | 8.0 | 8.6 | 5.0 | 1.9 | 1.7 | 1.7 | 3.2 |
Other liabilities | 8.8 | 9.8 | 10.8 | 18.3 | 10.9 | 10.5 | 0.4 | 1.8 |
Total liabilities | 16.1 | 17.8 | 19.4 | 23.2 | 12.7 | 12.2 | 2.1 | 5.0 |
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Shareholders' equity [+] | 10.3 | 17.8 | 45.5 | 14.9 | 30.4 | 26.8 | 3.4 | 3.2 |
Paid-in capital | 247.8 | 231.1 | 227.9 | 172.7 | 157.4 | 140.5 | 101.7 | 89.5 |
Retained earnings | -237.4 | -213.4 | -182.4 | -157.8 | -127.0 | -113.7 | -98.3 | -86.2 |
Tangible shareholders' equity | -0.3 | 5.2 | 31.0 | -1.6 | 11.9 | 6.4 | 3.4 | 2.3 |
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