Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash | | 4.0 | 9.1 | 12.7 | 2.0 | | | |
Accounts receivable, net | 2.0 | 1.1 | 2.2 | 3.3 | 1.5 | 0.4 | 0.9 | 0.3 |
Inventory | 8.6 | 8.8 | 10.0 | 7.1 | 2.8 | 2.9 | 14.1 | 11.7 |
Prepaid expenses and other | | 2.4 | 10.6 | 2.1 | 0.8 | | | |
Total current assets | 14.2 | 16.9 | 32.4 | 25.5 | 7.9 | 4.8 | 16.6 | 16.8 |
Property and equipment, net | 1.7 | 2.9 | 3.6 | 2.8 | 2.1 | 0.2 | 0.4 | 0.5 |
Intangibles, net | 1.5 | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 | 5.6 | 2.5 |
Other assets | 0.7 | 1.3 | 1.4 | 0.6 | 0.4 | | | |
Total assets | 18.1 | 30.6 | 52.7 | 36.9 | 22.7 | 18.6 | 27.3 | 21.7 |
|
Liabilities and stockholders' equity (deficit) | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 2.6 | 1.7 | 1.6 | 1.2 | 0.7 | 0.5 | 0.7 | 0.5 |
Accrued expenses | 10.9 | 9.8 | 10.9 | 2.7 | 1.9 | 0.4 | 0.5 | 0.1 |
Total current liabilities | 14.5 | 14.3 | 13.2 | 4.4 | 3.3 | 3.1 | 2.5 | 0.7 |
Deferred tax liability | 0.1 | 0.2 | 0.4 | 1.1 | 1.1 | 1.6 | 1.6 | |
Total liabilities | 14.5 | 19.4 | 23.5 | 6.8 | 6.3 | 5.4 | 4.0 | 0.7 |
|
Commitments and contingencies (Note 9) | | | | | | | | |
Stockholders' equity (deficit) | | | | | | | | |
Common stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Additional paid-in capital | 83.0 | 75.1 | 70.8 | 55.1 | 51.4 | 43.3 | 39.3 | 24.8 |
Accumulated deficit | -79.5 | -63.9 | -41.6 | -25.0 | -35.0 | -30.1 | -16.0 | -3.8 |
Total stockholders' equity (deficit) | 3.5 | 11.2 | 29.1 | 30.1 | 16.4 | 13.2 | 23.3 | 21.1 |
Total liabilities and stockholders' equity (deficit) | 18.1 | 30.6 | 52.7 | 36.9 | 22.7 | 18.6 | 27.3 | 21.7 |
|