Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 334.4 | 326.2 | 94.8 | 10.7 |
Other current assets | 17.0 | 20.4 | 3.8 | 1.3 |
Total current assets | 351.4 | 346.6 | 98.6 | 12.0 |
Property, plant, and equipment, net | 5.6 | 3.9 | 2.4 | 1.7 |
Other fixed assets | 0.6 | 0.3 | 0.4 | 0.0 |
Total assets | 368.7 | 357.1 | 102.7 | 13.9 |
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Accounts payable | 2.3 | 2.3 | 2.1 | 1.2 |
Accrued expenses | 18.6 | 6.0 | 1.3 | 0.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 14.2 | 2.8 | 0.8 | |
Total current liabilities | 35.1 | 11.0 | 4.2 | 1.9 |
Other liabilities | 45.2 | 59.2 | 8.6 | 2.5 |
Total liabilities | 80.3 | 70.3 | 12.8 | 4.4 |
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Shareholders' equity [+] | 288.4 | 286.8 | 89.9 | 9.5 |
Paid-in capital | 18.0 | 5.9 | 3.8 | 0.3 |
Retained earnings | -210.3 | -103.4 | -49.9 | -22.7 |
Tangible shareholders' equity | 288.4 | 286.8 | 89.9 | 9.5 |
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