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 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 22.9 | 19.5 | 28.4 | 14.2 | 19.7 | 5.2 | 3.4 | 2.5 |
Other current assets | 4.8 | 2.5 | 5.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.3 |
Total current assets | 27.6 | 22.0 | 33.4 | 14.3 | 19.9 | 5.3 | 3.4 | 2.8 |
Property, plant, and equipment, net | 1.3 | 1.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 31.0 | 31.7 | 33.9 | 14.7 | 20.0 | 5.6 | 3.4 | 2.8 |
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Accounts payable | 1.4 | 1.6 | 1.5 | 1.5 | 1.5 | 0.2 | 0.3 | 0.2 |
Accrued expenses | 4.9 | 4.3 | 3.2 | 2.7 | 2.8 | 0.3 | 0.1 | 0.2 |
Short-term and curr portion of long-term debt [+] | 0.3 | 7.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 0.2 | 7.2 | 0.1 | | | | | |
Current portion of long-term debt | 0.2 | | | | | | | |
Other current liabilities | -2.2 | -1.9 | 13.4 | -1.4 | -1.3 | | | |
Total current liabilities | 4.5 | 11.2 | 18.2 | 2.9 | 3.1 | 0.6 | 0.4 | 0.4 |
Long-term debt | 18.4 | | 0.4 | | | | | |
Other liabilities | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Total liabilities | 13.8 | 11.2 | 18.6 | 3.0 | 3.1 | 0.6 | 0.4 | 0.4 |
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Shareholders' equity [+] | 17.2 | 20.5 | 15.3 | 11.7 | 16.9 | 5.1 | 3.0 | 2.4 |
Paid-in capital | 135.5 | 110.7 | 92.7 | 69.4 | 53.4 | 24.4 | 17.1 | 13.0 |
Retained earnings | -118.2 | -90.2 | -77.4 | -57.7 | -36.5 | -19.3 | -14.1 | -10.6 |
Tangible shareholders' equity | 17.2 | 20.5 | 15.3 | 11.7 | 16.9 | 5.1 | 3.0 | 2.4 |
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