Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 |
| | S-1/A | S-1/A |
| Assets |
| Cash and equivalents | 12.1 | 4.1 |
| Short-term investments | 46.5 | |
| Other current assets | 1.6 | 0.2 |
| Total current assets | 60.1 | 4.2 |
| Long-term investments | 3.5 | |
| Total assets | 65.3 | 4.2 |
| |
| Accounts payable | 1.1 | 0.1 |
| Accrued expenses | | 0.9 |
| Short-term debt | 0.0 | 0.0 |
| Other current liabilities | 2.3 | 0.4 |
| Total current liabilities | 3.4 | 1.5 |
| Other liabilities | 0.0 | 0.0 |
| Total liabilities | 3.4 | 1.5 |
| |
| Shareholders' equity [+] | 61.9 | 2.8 |
| Retained earnings | | -20.3 |
| Tangible shareholders' equity | 61.9 | 2.8 |
|