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-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 71.4 | 60.0 | 63.8 | 62.3 | 28.0 | 24.1 | 22.1 | 11.7 |
Other current assets | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.6 | 0.6 | 0.5 |
Total current assets | 72.0 | 60.7 | 64.3 | 62.8 | 28.3 | 24.7 | 22.7 | 12.1 |
Property, plant, and equipment, net | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Goodwill | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Long-term investments | | | | | 0.6 | 0.6 | 0.7 | 0.7 |
Other fixed assets | 0.1 | 0.1 | 0.5 | 0.0 | 0.0 | | 0.1 | 0.0 |
Total assets | 87.4 | 75.4 | 79.2 | 77.2 | 43.4 | 39.8 | 37.9 | 27.3 |
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Accounts payable | 0.4 | 0.6 | 0.5 | 0.6 | 1.5 | 0.4 | 0.2 | 0.5 |
Accrued expenses | 2.3 | 1.4 | 1.8 | 1.6 | 1.4 | 1.3 | 1.3 | 1.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.1 | 0.2 | | | | | | |
Total current liabilities | 2.8 | 2.2 | 2.2 | 2.2 | 2.9 | 1.6 | 1.5 | 1.6 |
Other liabilities | 0.9 | 1.9 | 2.1 | 1.9 | 1.9 | 3.7 | 3.7 | 3.7 |
Total liabilities | 3.7 | 4.1 | 4.3 | 4.1 | 4.8 | 5.3 | 5.2 | 5.3 |
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Shareholders' equity [+] | 83.7 | 71.3 | 74.9 | 73.1 | 38.6 | 34.5 | 32.8 | 22.0 |
Paid-in capital | 476.8 | 454.3 | 444.0 | 429.3 | 380.2 | 364.9 | 352.3 | 332.7 |
Retained earnings | -393.1 | -382.9 | -369.1 | -356.1 | -341.5 | -330.3 | -319.4 | -310.6 |
Tangible shareholders' equity | 74.1 | 61.7 | 65.3 | 63.5 | 29.0 | 24.9 | 23.2 | 12.4 |
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