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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 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 16.3 | 11.9 | 131.0 | 10.2 | 11.5 | 8.2 | 13.9 | 67.5 |
Short-term investments | 88.9 | 128.9 | | | | | 24.0 | |
Accounts receivable, net | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Other current assets | 5.2 | 4.8 | 2.1 | 1.0 | 1.1 | 1.2 | 1.0 | 0.8 |
Total current assets | 111.3 | 146.1 | 133.4 | 11.4 | 12.8 | 9.5 | 39.0 | 68.4 |
Property, plant, and equipment, net | 1.3 | 0.4 | 0.6 | 0.9 | 1.3 | 2.4 | 3.8 | 2.7 |
Long-term investments | 5.0 | 33.3 | | | | | | |
Other fixed assets | 1.4 | 0.2 | 0.4 | 0.2 | 0.1 | 0.4 | 1.2 | 0.4 |
Total assets | 116.2 | 149.5 | 134.7 | 13.1 | 14.2 | 12.3 | 44.0 | 71.4 |
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Accounts payable | 2.0 | 1.4 | 1.4 | 0.7 | 0.7 | 0.8 | 1.1 | 1.0 |
Accrued expenses | 5.2 | 4.5 | 3.9 | 3.3 | 1.8 | 1.5 | 4.0 | 1.9 |
Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.4 | 5.2 |
Current portion of long-term debt | | | | | | 1.3 | 2.4 | 5.2 |
Other current liabilities | 0.7 | 0.6 | 0.9 | 0.9 | 0.5 | 0.3 | 0.3 | 0.0 |
Total current liabilities | 7.8 | 6.6 | 6.1 | 4.8 | 2.9 | 3.9 | 7.8 | 8.2 |
Long-term debt | | | | | | | 14.2 | 11.2 |
Other liabilities | 2.0 | 2.6 | 0.5 | 1.0 | 1.2 | 1.8 | 2.2 | 3.3 |
Total liabilities | 9.8 | 9.1 | 6.6 | 5.8 | 4.1 | 5.8 | 24.2 | 22.7 |
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Shareholders' equity [+] | 106.3 | 140.4 | 128.2 | 7.3 | 10.1 | 6.5 | 19.8 | 48.7 |
Paid-in capital | 404.8 | 400.5 | 361.8 | 217.2 | 202.3 | 179.5 | 167.9 | 157.6 |
Retained earnings | -298.1 | -259.8 | -231.5 | -208.9 | -192.2 | -173.0 | -148.1 | -108.9 |
Tangible shareholders' equity | 106.3 | 140.4 | 128.2 | 7.3 | 10.1 | 6.5 | 19.8 | 48.7 |
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