Overview Financials News + Filings Key Docs Ownership
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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 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Assets |
Cash and equivalents | 41.6 | 109.5 | 35.9 | 3.9 | 27.5 | 11.7 |
Short-term investments | 30.7 | | | | 3.1 | |
Accounts receivable, net | | | | 0.5 | | |
Other current assets | 2.8 | 3.9 | 4.9 | 1.5 | 1.8 | 3.0 |
Total current assets | 75.1 | 113.4 | 40.9 | 5.9 | 32.3 | 14.7 |
Property, plant, and equipment, net | 1.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 |
Other fixed assets | 3.1 | 1.3 | 0.9 | 0.9 | 0.4 | 0.1 |
Total assets | 81.6 | 117.0 | 44.6 | 7.1 | 32.8 | 14.9 |
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Accounts payable | 1.7 | 2.2 | 2.5 | 9.6 | 3.4 | 0.4 |
Accrued expenses | 3.9 | 5.6 | 5.9 | 5.5 | 0.8 | 1.4 |
Current portion of long-term debt | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current portion of long-term debt | 1.6 | | | | | |
Other current liabilities | 8.1 | 5.9 | 1.7 | 1.4 | 0.6 | 0.7 |
Total current liabilities | 15.2 | 13.8 | 10.1 | 16.4 | 4.8 | 2.6 |
Long-term debt | | 2.2 | 1.4 | | | |
Other liabilities | 40.1 | 9.3 | 1.9 | | | |
Total liabilities | 55.3 | 25.2 | 13.4 | 16.4 | 4.8 | 2.6 |
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Shareholders' equity [+] | 26.4 | 91.8 | 31.1 | -9.4 | 28.0 | 12.3 |
Paid-in capital | 369.2 | 366.5 | 247.0 | 171.0 | 151.1 | 44.4 |
Retained earnings | -342.0 | -277.8 | -216.8 | -178.8 | -123.9 | -32.1 |
Tangible shareholders' equity | 26.4 | 91.8 | 31.1 | -9.4 | 28.0 | 12.3 |
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