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 |
| 10-K | 10-K | 10-K | 10-K/A | S-1/A |
Assets |
Cash and equivalents | 114.1 | 72.3 | 119.8 | 85.9 | 10.9 |
Short-term investments | | 70.0 | | 0.0 | 16.0 |
Other current assets | 4.8 | 6.4 | 2.7 | 2.1 | 0.6 |
Total current assets | 118.9 | 148.7 | 122.5 | 88.1 | 27.6 |
Property, plant, and equipment, net | 0.2 | 0.3 | 0.4 | 0.0 | |
Total assets | 119.8 | 150.0 | 123.4 | 88.1 | 27.6 |
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Accounts payable | 4.4 | 4.6 | 4.4 | 2.6 | |
Accrued expenses | 1.5 | 1.0 | 1.8 | 0.7 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.9 | 0.6 | 2.2 | 1.2 | 1.6 |
Total current liabilities | 6.8 | 6.2 | 8.3 | 4.5 | 1.6 |
Other liabilities | 0.5 | 0.7 | 0.2 | | |
Total liabilities | 7.2 | 6.9 | 8.5 | 4.5 | 1.6 |
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Shareholders' equity [+] | 112.6 | 143.1 | 114.9 | 83.5 | 26.0 |
Paid-in capital | 15.7 | 8.5 | 3.8 | 2.7 | 2.4 |
Retained earnings | -206.3 | -163.5 | -113.5 | -58.3 | -35.1 |
Tangible shareholders' equity | 112.6 | 143.1 | 114.9 | 83.5 | 26.0 |
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