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-31-19 | Dec-31-18 |
| 8-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 71.7 | 171.3 | 168.1 | 58.0 | 2.4 |
Short-term investments | 145.4 | 0.5 | | | |
Other current assets | 8.3 | 4.1 | 2.5 | 0.1 | 0.0 |
Total current assets | 225.4 | 176.0 | 170.7 | 58.0 | 2.4 |
Property, plant, and equipment, net | 1.0 | 0.8 | 0.5 | 0.2 | 0.0 |
Long-term investments | 0.4 | | | | |
Other fixed assets | 0.6 | 1.1 | 0.1 | 0.0 | |
Total assets | 227.9 | 178.9 | 172.0 | 58.3 | 2.4 |
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Accrued expenses | 5.5 | 2.8 | 1.0 | 0.3 | 0.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 9.9 | 8.7 | 4.3 | 0.5 | 0.2 |
Total current liabilities | 15.4 | 11.5 | 5.4 | 0.8 | 0.2 |
Other liabilities | 19.5 | 0.7 | 0.6 | 0.1 | |
Total liabilities | 35.0 | 12.2 | 6.0 | 0.9 | 0.2 |
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Shareholders' equity [+] | 192.9 | 166.7 | 166.0 | 57.4 | 2.2 |
Paid-in capital | 301.7 | 213.4 | 198.8 | 0.0 | 0.0 |
Retained earnings | -108.8 | -46.7 | -32.8 | -6.0 | -1.4 |
Tangible shareholders' equity | 192.9 | 166.7 | 166.0 | 57.4 | 2.2 |
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