Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 124.2 | 288.6 | 58.7 |
Short-term investments | 43.7 | | |
Accounts receivable, net | 29.3 | 26.8 | 16.6 |
Inventories | 26.4 | 10.4 | 6.6 |
Other current assets | 6.2 | 4.4 | 2.9 |
Total current assets | 229.8 | 330.2 | 84.7 |
Property, plant, and equipment, net | 18.3 | 6.3 | 4.3 |
Intangibles | 17.6 | | |
Goodwill | 31.1 | | |
Other fixed assets | 3.1 | 0.8 | 0.6 |
Total assets | 345.9 | 337.3 | 89.6 |
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Accounts payable | 14.4 | 11.4 | 3.4 |
Accrued expenses | 9.7 | 7.4 | 8.2 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 16.9 | 6.6 | 6.5 |
Total current liabilities | 41.0 | 25.4 | 18.0 |
Long-term debt | | | 5.0 |
Other liabilities | 52.4 | 67.7 | 4.5 |
Total liabilities | 93.4 | 93.1 | 27.6 |
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Shareholders' equity [+] | 252.6 | 244.2 | 62.0 |
Paid-in capital | 352.6 | 319.9 | 5.5 |
Retained earnings | -101.1 | -75.7 | -79.6 |
Tangible shareholders' equity | 203.8 | 244.2 | 62.0 |
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