Overview Financials News + Filings Key Docs Charts 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 30.9 | 42.3 | 57.6 | 43.8 | 49.5 | 10.2 | 4.0 |
Short-term investments | | | 1.0 | 28.3 | 86.7 | 49.3 | 26.9 |
Accounts receivable, net | 0.2 | 7.6 | 15.8 | 0.1 | | 0.8 | |
Inventories | | | 7.4 | 1.4 | | | |
Other current assets | 7.2 | 13.4 | 5.4 | 2.8 | 3.3 | 3.6 | 0.6 |
Total current assets | 38.3 | 63.2 | 87.3 | 76.4 | 139.5 | 63.9 | 31.5 |
Property, plant, and equipment, net | | 0.4 | 0.6 | 2.9 | 0.1 | 0.0 | 0.0 |
Long-term investments | | | | | | 3.0 | 10.4 |
Other fixed assets | | | | 0.2 | 0.3 | | 0.1 |
Total assets | 40.8 | 67.0 | 93.7 | 81.2 | 139.9 | 66.9 | 42.1 |
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Accounts payable | 2.4 | 6.5 | 4.8 | 19.4 | 3.3 | 2.5 | 1.5 |
Accrued expenses | 4.4 | 8.6 | 11.5 | 5.2 | 6.3 | 3.6 | 0.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | 1.8 | 1.8 |
Other current liabilities | | | 5.5 | 4.7 | | | |
Total current liabilities | 6.8 | 15.1 | 21.8 | 29.3 | 9.5 | 7.8 | 3.9 |
Long-term debt | | | 33.2 | 32.7 | | | |
Other liabilities | 2.6 | 3.3 | 1.3 | 1.5 | 0.0 | 6.8 | 8.6 |
Total liabilities | 9.3 | 18.4 | 56.2 | 63.6 | 9.6 | 14.6 | 12.5 |
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Shareholders' equity [+] | 31.4 | 48.6 | 37.5 | 17.6 | 130.4 | 52.3 | 29.6 |
Paid-in capital | 693.9 | 688.2 | 603.7 | 328.2 | 241.1 | 2.2 | 0.7 |
Retained earnings | -662.7 | -639.5 | -566.2 | -310.6 | -110.6 | -59.2 | -30.1 |
Tangible shareholders' equity | 31.4 | 48.6 | 37.5 | 17.6 | 130.4 | 52.3 | 29.6 |
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