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 | S-1 |
Assets |
Cash and equivalents | 57.6 | 56.0 | 30.5 |
Short-term investments | 40.9 | | |
Accounts receivable, net | 0.6 | 0.5 | |
Other current assets | 3.4 | 3.7 | 1.2 |
Total current assets | 102.6 | 60.2 | 31.7 |
Property, plant, and equipment, net | 56.1 | 12.4 | 3.3 |
Other fixed assets | 0.3 | 0.2 | |
Total assets | 180.8 | 96.7 | 48.3 |
|
Accounts payable | 2.3 | 5.2 | 0.9 |
Accrued expenses | 12.9 | 5.3 | 2.0 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | 2.9 | 4.0 | 2.0 |
Total current liabilities | 18.1 | 14.5 | 4.9 |
Other liabilities | 35.5 | 21.8 | 12.5 |
Total liabilities | 53.5 | 36.3 | 17.4 |
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Shareholders' equity [+] | 127.3 | 60.4 | 30.9 |
Paid-in capital | 300.5 | 3.6 | 1.0 |
Retained earnings | -173.3 | -115.1 | -59.8 |
Tangible shareholders' equity | 127.3 | 60.4 | 30.9 |
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