Overview Financials News + Filings Key Docs Charts Holdings 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 | 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/A |
Assets |
Cash and equivalents | 6.9 | 24.7 | 47.6 | 9.9 | 16.6 | 28.8 | 14.2 | 6.3 |
Short-term investments | | | | | | 3.0 | 5.6 | 17.8 |
Other current assets | 0.6 | 0.7 | 0.5 | 0.5 | 0.8 | 3.8 | 6.7 | 5.4 |
Total current assets | 7.6 | 25.5 | 48.1 | 10.4 | 17.4 | 35.6 | 26.5 | 29.5 |
Property, plant, and equipment, net | 0.0 | 0.1 | 0.2 | 0.3 | 0.7 | 1.0 | 1.4 | 1.8 |
Other fixed assets | 0.2 | 0.2 | 0.2 | | | 0.1 | 1.5 | 6.7 |
Total assets | 7.9 | 26.9 | 50.2 | 13.1 | 18.4 | 36.8 | 29.7 | 38.4 |
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Accounts payable | 1.2 | 1.2 | 3.7 | 3.1 | 2.8 | 3.9 | 2.8 | 1.6 |
Accrued expenses | 1.3 | 1.7 | 2.3 | 1.7 | 1.0 | 1.4 | 1.1 | 2.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 2.9 | 2.1 | 4.4 | 2.8 | 3.8 | 1.8 | 2.6 | 4.2 |
Total current liabilities | 5.4 | 5.1 | 10.4 | 7.6 | 7.5 | 7.1 | 6.5 | 8.1 |
Other liabilities | | 0.2 | 1.6 | 1.9 | 7.0 | 32.3 | 5.2 | |
Total liabilities | 5.4 | 5.3 | 12.0 | 9.5 | 14.5 | 39.4 | 11.7 | 8.1 |
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Shareholders' equity [+] | 2.5 | 21.6 | 38.2 | 3.6 | 3.9 | -2.6 | 18.0 | 30.3 |
Paid-in capital | 254.5 | 253.8 | 252.6 | 193.3 | 180.3 | 176.2 | 142.2 | 130.9 |
Retained earnings | -252.1 | -232.2 | -214.5 | -189.8 | -176.5 | -179.3 | -124.5 | -100.7 |
Tangible shareholders' equity | 2.5 | 21.6 | 38.2 | 3.6 | 3.9 | -2.6 | 18.0 | 30.3 |
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