Eargo, Inc. (EAR) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18
	8-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	101.2	110.5	212.2	13.4	51.1
Accounts receivable, net	1.9	12.5	3.8	2.1	1.0
Inventories	5.0	5.7	2.7	2.9	2.2
Other current assets	7.8	10.9	3.7	1.6	1.5
Total current assets	116.0	139.6	222.5	19.9	55.7
Property, plant, and equipment, net	7.4	9.6	8.0	5.4	2.9
Intangibles	1.1	1.7
Goodwill	0.9	0.9
Other fixed assets	0.9	1.2	1.1	2.0	0.4
Total assets	132.1	160.1	232.6	27.3	59.0

Accounts payable	6.5	9.1	6.0	5.4	5.2
Accrued expenses	12.7	34.4	9.6	9.9	5.7
Current portion of long-term debt	0.0	3.3	0.0	4.8	0.0
Current portion of long-term debt		3.3		4.8
Deferred revenues			0.3	0.4	0.1
Other current liabilities	6.0	25.6	7.8	1.7	1.7
Total current liabilities	25.3	72.4	23.7	22.3	12.7
Long-term debt		11.9	14.8	7.4
Other liabilities	6.0	6.6	0.2	0.8	7.4
Total liabilities	31.2	90.9	38.7	30.5	20.0

Shareholders' equity [+]	100.9	69.2	193.9	-3.2	39.0
Paid-in capital	615.2	426.0	393.0	3.1
Retained earnings	-514.3	-356.8	-199.1	-159.2
Tangible shareholders' equity	98.9	66.6	193.9	-3.2	39.0