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 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 193.1 | 74.8 | 1.7 |
Accounts receivable, net | 3.5 | 5.4 | |
Other current assets | 10.2 | 7.9 | 0.7 |
Total current assets | 206.9 | 88.1 | 2.3 |
Property, plant, and equipment, net | 0.4 | 0.5 | |
Intangibles | 12.9 | 16.8 | |
Long-term investments | | | 414.0 |
Other fixed assets | 1.9 | 7.5 | |
Total assets | 363.7 | 257.9 | 416.3 |
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Accounts payable | 2.8 | 1.9 | 0.0 |
Accrued expenses | 1.3 | 1.8 | 0.4 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 22.3 | 34.3 | |
Total current liabilities | 26.4 | 38.0 | 0.4 |
Other liabilities | 11.9 | 26.5 | 55.0 |
Total liabilities | 38.3 | 64.5 | 55.4 |
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Shareholders' equity [+] | 325.5 | 193.4 | 360.9 |
Paid-in capital | 509.1 | 25.9 | |
Retained earnings | -190.4 | -78.6 | -53.1 |
Tangible shareholders' equity | 312.5 | 176.6 | 360.9 |
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