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 |
| 8-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | | 52.4 | 98.2 | 93.3 |
Short-term investments | | 98.3 | 106.4 | |
Other current assets | | 11.3 | 5.6 | 2.0 |
Total current assets | | 162.0 | 210.2 | 95.3 |
Property, plant, and equipment, net | | 0.2 | 0.2 | 0.2 |
Other fixed assets | | 0.3 | 0.7 | 0.1 |
Total assets | | 162.4 | 211.1 | 95.6 |
|
Accounts payable | | 6.8 | 2.1 | 1.0 |
Accrued expenses | | 10.2 | 6.0 | 4.6 |
Short-term debt | | 0.0 | 0.0 | 0.0 |
Other current liabilities | | 2.5 | | |
Total current liabilities | | 19.5 | 8.1 | 5.6 |
Long-term debt | | 16.9 | | |
Other liabilities | | 0.0 | | |
Total liabilities | | 36.5 | 8.1 | 5.6 |
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Shareholders' equity [+] | | 126.0 | 203.0 | 89.9 |
Paid-in capital | | 339.2 | 326.0 | 163.5 |
Retained earnings | | -213.2 | -123.1 | -73.6 |
Tangible shareholders' equity | | 126.0 | 203.0 | 89.9 |
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