Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K | S-1/A |
| Assets |
| Cash and equivalents | 47.7 | 4.9 | 7.4 |
| Short-term investments | 40.5 | 24.0 | |
| Other current assets | 2.2 | 1.7 | 0.3 |
| Total current assets | 90.4 | 30.6 | 7.7 |
| Property, plant, and equipment, net | 0.3 | 0.4 | |
| Other fixed assets | 0.1 | 2.2 | |
| Total assets | 90.8 | 33.3 | 7.7 |
| |
| Accounts payable | 2.0 | 1.7 | 0.9 |
| Accrued expenses | 4.3 | 2.5 | 0.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 6.2 | 4.2 | 1.8 |
| Other liabilities | 0.2 | 0.2 | |
| Total liabilities | 6.4 | 4.4 | 1.8 |
| |
| Shareholders' equity [+] | 84.4 | 28.9 | 5.9 |
| Paid-in capital | 180.5 | 5.9 | 5.0 |
| Retained earnings | -96.1 | -54.8 | -31.3 |
| Tangible shareholders' equity | 84.4 | 28.9 | 5.9 |
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