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 |
| 10-K | 10-K | 10-K | S-1 |
Assets |
Cash and equivalents | 230.0 | 265.9 | 7.0 | 23.3 |
Accounts receivable, net | 18.0 | | | |
Other current assets | 3.4 | 1.9 | 1.9 | 2.3 |
Total current assets | 251.4 | 267.7 | 8.9 | 25.5 |
Property, plant, and equipment, net | 1.3 | 0.7 | 0.7 | 0.6 |
Other fixed assets | 0.1 | | | |
Total assets | 255.3 | 269.4 | 11.0 | 27.4 |
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Accounts payable | 3.6 | 2.1 | 2.1 | 0.5 |
Accrued expenses | 7.3 | 4.6 | 2.0 | 0.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.9 | 0.4 | 0.4 | 10.2 |
Total current liabilities | 11.8 | 7.2 | 4.5 | 11.5 |
Other liabilities | 0.2 | 0.5 | 6.0 | 3.2 |
Total liabilities | 12.1 | 7.7 | 10.5 | 14.7 |
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Shareholders' equity [+] | 243.2 | 261.7 | 0.5 | 12.8 |
Paid-in capital | 366.9 | 326.7 | 0.2 | 0.1 |
Retained earnings | -123.8 | -65.0 | -19.7 | -7.3 |
Tangible shareholders' equity | 243.2 | 261.7 | 0.5 | 12.8 |
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