Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 88.4 | 92.1 | 33.0 | 49.0 |
| Short-term investments | | | | 20.2 |
| Accounts receivable, net | 0.7 | 6.6 | 22.2 | 2.0 |
| Inventories | | | 10.9 | 7.6 |
| Other current assets | 9.4 | 27.6 | 8.5 | 10.2 |
| Total current assets | 98.4 | 126.3 | 74.6 | 88.9 |
| Property, plant, and equipment, net | 4.0 | 8.1 | 15.9 | 15.3 |
| Intangibles | | | 4.8 | 5.7 |
| Goodwill | 6.1 | 6.1 | 6.2 | 6.2 |
| Other fixed assets | 0.3 | 0.2 | 0.2 | 0.2 |
| Total assets | 108.8 | 154.4 | 101.7 | 116.4 |
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| Accounts payable | 8.7 | 17.4 | 15.8 | 11.0 |
| Accrued expenses | 1.1 | 5.5 | 83.6 | 65.8 |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 1.0 |
| Current portion of long-term debt | | | | 1.0 |
| Other current liabilities | 51.8 | 49.8 | 1.0 | 0.2 |
| Total current liabilities | 61.6 | 72.7 | 100.3 | 78.1 |
| Long-term debt | 126.4 | 158.9 | | 0.9 |
| Other liabilities | 5.8 | 29.9 | 85.3 | 74.4 |
| Total liabilities | 193.8 | 261.4 | 185.6 | 153.4 |
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| Shareholders' equity [+] | -85.0 | -107.0 | -83.9 | -37.0 |
| Paid-in capital | 722.6 | 453.0 | 283.3 | 124.2 |
| Retained earnings | -788.7 | -541.3 | -348.5 | -142.5 |
| Treasury stock | | | | -18.8 |
| Tangible shareholders' equity | -91.0 | -113.1 | -94.9 | -48.9 |
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