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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 11.6 | 16.0 | 56.3 | 34.8 | 6.7 | 20.0 | 13.0 | 65.3 |
Short-term investments | 46.8 | 55.7 | 17.6 | 46.2 | 50.1 | 53.1 | 88.1 | |
Accounts receivable, net | 0.6 | 0.9 | 0.9 | | | | | |
Inventories | 0.2 | 4.2 | 3.6 | | | | | |
Other current assets | 3.4 | 2.5 | 1.7 | 0.8 | 1.3 | 0.7 | 0.5 | 0.1 |
Total current assets | 62.6 | 79.3 | 80.1 | 81.8 | 58.0 | 73.8 | 101.5 | 65.5 |
Property, plant, and equipment, net | 28.2 | 29.8 | 26.3 | 7.5 | 2.4 | 1.2 | 0.4 | 0.0 |
Long-term investments | 1.5 | 1.8 | | 1.5 | 1.1 | 4.6 | | |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
Total assets | 95.8 | 114.0 | 106.5 | 90.8 | 61.6 | 79.6 | 101.9 | 65.5 |
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Accounts payable | 0.1 | 1.3 | 3.6 | 1.4 | 0.4 | 0.7 | 0.4 | 0.7 |
Accrued expenses | 2.7 | 4.8 | 8.2 | 3.0 | 1.9 | 2.0 | 1.5 | 0.9 |
Short-term debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 1.1 | | | | | | | |
Other current liabilities | 2.9 | 4.2 | 3.4 | 1.6 | 1.5 | 0.5 | 1.0 | 0.6 |
Total current liabilities | 6.9 | 10.2 | 15.2 | 6.0 | 3.9 | 3.2 | 2.9 | 2.2 |
Long-term debt | 38.1 | 19.3 | | | | | | |
Other liabilities | -16.7 | 2.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
Total liabilities | 28.3 | 32.1 | 15.3 | 6.1 | 3.9 | 3.2 | 2.9 | 2.2 |
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Shareholders' equity [+] | 67.5 | 81.9 | 91.2 | 84.7 | 57.7 | 76.4 | 99.0 | 63.3 |
Paid-in capital | 312.3 | 305.0 | 252.9 | 196.7 | 138.8 | 135.0 | 130.5 | 67.6 |
Retained earnings | -244.9 | -223.1 | -161.7 | -112.0 | -81.1 | -58.6 | -31.5 | |
Tangible shareholders' equity | 67.5 | 81.9 | 91.2 | 84.7 | 57.7 | 76.4 | 99.0 | 63.3 |
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