Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 8-K | 8-K | S-1/A |
| Assets |
| Cash and equivalents | 30.8 | 46.6 | 34.6 |
| Short-term investments | 73.8 | | |
| Other current assets | 8.2 | 2.8 | 3.5 |
| Total current assets | 112.8 | 49.4 | 38.1 |
| Property, plant, and equipment, net | 10.3 | 4.9 | 4.3 |
| Other fixed assets | | 1.5 | |
| Total assets | 128.8 | 57.7 | 43.6 |
| |
| Accounts payable | 1.3 | 0.5 | 1.7 |
| Accrued expenses | 13.2 | 4.6 | 1.1 |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 0.3 | 0.2 | 0.2 |
| Total current liabilities | 14.8 | 5.3 | 3.0 |
| Other liabilities | 2.1 | 1.9 | 1.8 |
| Total liabilities | 16.9 | 7.2 | 4.9 |
| |
| Shareholders' equity [+] | 111.9 | 50.5 | 38.7 |
| Paid-in capital | 8.6 | 1.4 | 0.3 |
| Retained earnings | -130.1 | -65.1 | -33.0 |
| Tangible shareholders' equity | 111.9 | 50.5 | 38.7 |
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