Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 47.9 | 68.4 | 68.9 | 77.8 | 93.1 | 38.2 | 15.5 |
Short-term investments | | | | | 54.8 | | |
Other current assets | 3.6 | 2.6 | 2.1 | 3.2 | 3.7 | 0.5 | 0.2 |
Total current assets | 51.6 | 71.0 | 71.0 | 81.0 | 151.6 | 38.8 | 15.7 |
Property, plant, and equipment, net | 4.8 | 6.6 | 7.5 | 8.3 | 6.9 | 3.5 | 2.5 |
Other fixed assets | 1.2 | 1.3 | 1.4 | 1.6 | 1.3 | 1.5 | 0.3 |
Total assets | 64.4 | 87.9 | 90.6 | 90.9 | 159.9 | 43.8 | 18.6 |
|
Accounts payable | 1.8 | 1.6 | 1.4 | 0.6 | 1.5 | 1.4 | 0.6 |
Accrued expenses | 7.9 | 13.1 | 16.3 | 8.8 | 5.0 | 2.2 | 0.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 2.7 | 2.7 | 2.1 | 0.4 | 2.8 | 0.2 | 1.2 |
Total current liabilities | 12.4 | 17.4 | 19.8 | 9.7 | 9.2 | 3.8 | 2.2 |
Long-term debt | 43.6 | 46.6 | 30.0 | 19.6 | 12.3 | 10.0 | 9.9 |
Other liabilities | 13.4 | 15.3 | 10.3 | 1.3 | 1.4 | 1.0 | 0.9 |
Total liabilities | 69.4 | 79.2 | 60.2 | 30.7 | 22.9 | 14.8 | 13.0 |
|
Shareholders' equity [+] | -5.0 | 8.7 | 30.5 | 60.2 | 136.9 | 29.0 | 5.5 |
Paid-in capital | 524.1 | 423.3 | 323.0 | 259.0 | 250.3 | 1.7 | |
Retained earnings | -529.2 | -414.7 | -292.5 | -198.9 | -113.4 | -56.4 | -28.3 |
Tangible shareholders' equity | -5.0 | 8.7 | 30.5 | 60.2 | 136.9 | 29.0 | 5.5 |
|