Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-18 |
| 10-K | 10-K | 10-K | 20-F |
Assets |
Cash and equivalents | 12.3 | 24.9 | 8.6 | 7.5 |
Accounts receivable, net | 0.2 | 0.2 | 0.3 | 1.2 |
Other current assets | 0.3 | 0.3 | 0.3 | 3.8 |
Total current assets | 12.8 | 25.3 | 9.1 | 12.5 |
Property, plant, and equipment, net | 0.1 | 0.2 | 0.2 | |
Intangibles | | | | 0.7 |
Total assets | 13.1 | 26.0 | 9.7 | 13.3 |
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Accounts payable | 0.0 | 0.2 | 0.2 | |
Accrued expenses | 1.2 | 2.8 | 1.3 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 0.1 | 0.2 | 0.3 | 1.8 |
Total current liabilities | 1.3 | 3.2 | 1.8 | 1.8 |
Other liabilities | 0.0 | 0.3 | 0.4 | 1.4 |
Total liabilities | 1.4 | 3.4 | 2.2 | 3.2 |
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Shareholders' equity [+] | 11.8 | 22.6 | 7.5 | 10.1 |
Paid-in capital | 107.2 | 105.0 | 77.7 | 49.2 |
Retained earnings | -95.5 | -82.4 | -70.2 | -52.1 |
Tangible shareholders' equity | 11.8 | 22.6 | 7.5 | 9.5 |
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