Overview Financials News + Filings Key Docs Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 264.6 | 11.1 |
Short-term investments | | 53.6 |
Other current assets | 12.9 | 1.4 |
Total current assets | 277.5 | 66.0 |
Property, plant, and equipment, net | 9.6 | 6.5 |
Other fixed assets | 3.6 | 0.1 |
Total assets | 291.0 | 73.0 |
|
Accounts payable | 2.5 | 0.4 |
Accrued expenses | 3.1 | 0.9 |
Short-term debt | 0.4 | 0.2 |
Short-term debt | 0.4 | 0.2 |
Total current liabilities | 6.0 | 1.5 |
Long-term debt | 0.7 | 0.5 |
Other liabilities | 49.6 | 0.1 |
Total liabilities | 56.4 | 2.2 |
|
Shareholders' equity [+] | 234.6 | 70.8 |
Paid-in capital | 417.5 | 129.4 |
Retained earnings | -182.9 | -58.7 |
Tangible shareholders' equity | 234.6 | 70.8 |
|