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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 |
Cash and equivalents | 22.8 | 3.0 | 14.1 | 21.2 | 21.1 | 73.0 | 3.4 | 6.9 |
Short-term investments | | | | 2.5 | 23.3 | 2.5 | 9.2 | 12.3 |
Accounts receivable, net | 2.8 | | 0.3 | 0.9 | 4.2 | 0.5 | 0.6 | 0.1 |
Inventories | 3.0 | 2.2 | 1.9 | 1.6 | 1.4 | 0.8 | 0.4 | 0.4 |
Other current assets | 1.7 | 3.7 | 2.0 | 2.5 | 1.7 | 1.2 | 0.3 | 0.4 |
Total current assets | 30.3 | 8.9 | 18.2 | 28.6 | 51.8 | 78.1 | 13.8 | 20.2 |
Property, plant, and equipment, net | 1.5 | 0.6 | 1.1 | 1.7 | 1.3 | 0.7 | 0.4 | 0.5 |
Other fixed assets | 1.5 | 0.0 | | | | | | |
Total assets | 54.3 | 37.1 | 20.4 | 30.4 | 53.1 | 78.8 | 14.2 | 20.7 |
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Accounts payable | 3.5 | 3.7 | 0.6 | 1.2 | 1.3 | 0.6 | | |
Accrued expenses | 3.2 | 3.6 | 0.8 | 3.8 | 4.5 | 2.5 | 1.4 | 0.2 |
Current portion of long-term debt | 0.0 | 3.6 | 0.0 | 9.9 | 2.0 | 0.0 | 0.7 | 0.0 |
Current portion of long-term debt | | 3.6 | | 9.9 | 2.0 | | 0.7 | |
Deferred revenues | | | | | 0.5 | 0.1 | | |
Other current liabilities | 0.7 | 0.7 | 2.5 | 2.3 | 1.8 | 1.4 | 3.4 | 0.6 |
Total current liabilities | 7.3 | 11.6 | 4.0 | 17.2 | 10.0 | 4.6 | 5.6 | 0.9 |
Long-term debt | | 9.2 | | | 8.0 | 9.9 | 9.1 | 4.9 |
Other liabilities | 0.9 | 1.8 | 0.6 | 0.0 | 0.0 | | | |
Total liabilities | 8.2 | 22.6 | 4.5 | 17.3 | 18.0 | 14.5 | 14.7 | 5.7 |
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Shareholders' equity [+] | 46.1 | 14.5 | 15.8 | 13.1 | 35.1 | 64.3 | -0.4 | 15.0 |
Paid-in capital | 622.9 | 529.4 | 188.3 | 161.9 | 146.5 | 140.9 | 1.0 | |
Retained earnings | -576.8 | -514.8 | -172.4 | -148.8 | -111.4 | -76.6 | -56.1 | |
Tangible shareholders' equity | 46.1 | 14.5 | 15.8 | 13.1 | 35.1 | 64.3 | -0.4 | 15.0 |
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