Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 279.4 | 124.6 |
Other current assets | 11.2 | 0.1 |
Total current assets | 290.6 | 124.7 |
Property, plant, and equipment, net | 5.6 | 0.0 |
Other fixed assets | 0.0 | 2.2 |
Total assets | 317.2 | 127.2 |
|
Accounts payable | 4.7 | 1.0 |
Accrued expenses | 8.2 | 9.2 |
Current portion of long-term debt | 0.0 | 158.3 |
Current portion of long-term debt | | 158.3 |
Other current liabilities | 0.1 | 59.3 |
Total current liabilities | 13.0 | 227.8 |
Long-term debt | 14.8 | |
Other liabilities | 22.1 | 0.2 |
Total liabilities | 50.0 | 227.9 |
|
Shareholders' equity [+] | 267.2 | -100.8 |
Paid-in capital | 532.5 | 4.4 |
Retained earnings | -265.0 | -105.2 |
Tangible shareholders' equity | 267.2 | -100.8 |
|