Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 130.2 | 232.5 | 138.5 | 21.6 | 6.9 |
| Other current assets | 3.1 | 3.6 | 50.2 | 2.5 | 2.4 |
| Total current assets | 133.3 | 236.1 | 188.7 | 24.1 | 9.3 |
| Property, plant, and equipment, net | 3.3 | 10.5 | 9.1 | 1.5 | 1.8 |
| Other fixed assets | 1.8 | 6.3 | | 0.1 | 0.2 |
| Total assets | 169.3 | 265.8 | 198.4 | 25.7 | 11.4 |
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| Accounts payable | 3.8 | 5.1 | 4.9 | 1.6 | 1.5 |
| Accrued expenses | 4.2 | 6.4 | 7.7 | 2.5 | 1.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 4.7 | 7.6 | 3.4 | | |
| Total current liabilities | 12.7 | 19.1 | 16.0 | 4.0 | 3.4 |
| Other liabilities | 29.9 | 12.7 | | 0.1 | 0.3 |
| Total liabilities | 42.6 | 31.9 | 16.0 | 4.1 | 3.7 |
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| Shareholders' equity [+] | 126.7 | 234.0 | 182.4 | 21.6 | 7.7 |
| Paid-in capital | 604.7 | 598.9 | 64.3 | 60.6 | 2.3 |
| Retained earnings | -478.0 | -364.9 | -172.9 | -81.8 | -54.3 |
| Tangible shareholders' equity | 126.7 | 234.0 | 182.4 | 21.6 | 7.7 |
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