Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 219.9 | 16.0 |
| Accounts receivable, net | 1.0 | 1.0 |
| Other current assets | 3.1 | 3.0 |
| Total current assets | 223.9 | 20.0 |
| Property, plant, and equipment, net | 3.4 | 1.1 |
| Total assets | 227.9 | 21.0 |
| |
| Accounts payable | 1.8 | 1.2 |
| Accrued expenses | 3.3 | 1.5 |
| Short-term debt | 0.0 | 0.0 |
| Other current liabilities | 3.8 | 4.4 |
| Total current liabilities | 8.9 | 7.0 |
| Long-term debt | | 3.7 |
| Other liabilities | 4.3 | 6.1 |
| Total liabilities | 13.1 | 16.8 |
| |
| Shareholders' equity [+] | 214.7 | 4.2 |
| Paid-in capital | 300.7 | |
| Retained earnings | -86.0 | -43.0 |
| Tangible shareholders' equity | 214.7 | 4.2 |
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