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 | Dec-31-19 | Dec-31-18 |
| 8-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 17.8 | 7.2 | 16.6 | 0.3 | 0.7 |
Short-term investments | 89.3 | | | | |
Other current assets | | 141.4 | 3.5 | 0.3 | 0.6 |
Total current assets | 107.1 | 148.5 | 20.1 | 0.5 | 1.3 |
Property, plant, and equipment, net | | 4.6 | 1.3 | 0.3 | 0.1 |
Other fixed assets | | 0.0 | 0.1 | | |
Total assets | 118.4 | 153.2 | 21.4 | 1.2 | 1.9 |
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Accounts payable | | | | | 1.1 |
Accrued expenses | | 1.8 | 0.9 | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | 3.1 | 3.9 | 21.7 | 1.6 |
Total current liabilities | 0.0 | 4.9 | 4.8 | 21.7 | 2.7 |
Long-term debt | | | | | 4.1 |
Other liabilities | 15.0 | 1.8 | 0.7 | 0.6 | 1.1 |
Total liabilities | 15.0 | 6.7 | 5.5 | 22.3 | 7.8 |
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Shareholders' equity [+] | 103.4 | 146.5 | 15.9 | -21.1 | -5.9 |
Paid-in capital | | 296.0 | 56.0 | 23.7 | 22.1 |
Retained earnings | | -149.2 | -112.4 | -92.3 | -75.6 |
Tangible shareholders' equity | 103.4 | 146.5 | 15.9 | -21.1 | -5.9 |
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