Overview Financials News + Filings Key Docs Charts 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/A |
Assets |
Cash and equivalents | 5.9 | 16.9 | 806.9 |
Short-term investments | 0.0 | 0.0 | 33.0 |
Other current assets | 1.0 | 0.7 | 133.0 |
Total current assets | 6.9 | 17.7 | 972.9 |
Property, plant, and equipment, net | 0.0 | 0.0 | 78.1 |
Intangibles | 0.0 | 0.0 | 32.6 |
Other fixed assets | | | 2.4 |
Total assets | 6.9 | 17.7 | 1,086.0 |
|
Accounts payable | 3.0 | 0.4 | 437.4 |
Accrued expenses | 3.4 | 1.5 | 46.2 |
Short-term debt | 0.0 | 0.0 | 0.0 |
Other current liabilities | | -1.0 | 1,399.0 |
Total current liabilities | 6.4 | 0.9 | 1,882.6 |
Long-term debt | | 3.9 | |
Other liabilities | 1.9 | 7.3 | |
Total liabilities | 8.3 | 12.1 | 1,882.6 |
|
Shareholders' equity [+] | -1.3 | 5.7 | -796.7 |
Paid-in capital | 79.1 | 68.0 | 51,655.2 |
Retained earnings | -80.3 | -62.2 | -52,401.1 |
Tangible shareholders' equity | -1.4 | 5.6 | -829.3 |
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