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 | 10-K |
Assets |
Cash and equivalents | 35.2 | 217.1 | 33.7 |
Short-term investments | 79.3 | | |
Accounts receivable, net | 1.9 | 0.8 | 1.1 |
Inventories | 3.6 | 1.0 | 0.7 |
Other current assets | 9.2 | 9.4 | 0.9 |
Total current assets | 129.1 | 228.3 | 36.3 |
Property, plant, and equipment, net | 7.6 | 7.1 | 1.4 |
Intangibles | 19.1 | | |
Other fixed assets | 0.5 | 0.4 | 0.3 |
Total assets | 167.6 | 235.8 | 38.1 |
|
Accounts payable | 3.6 | 1.7 | 1.0 |
Accrued expenses | 6.0 | 4.5 | 1.3 |
Short-term debt | 0.0 | 0.0 | 1.3 |
Short-term debt | | | 1.3 |
Other current liabilities | 0.9 | | |
Total current liabilities | 10.5 | 6.2 | 3.6 |
Long-term debt | | | 1.1 |
Other liabilities | 12.6 | 15.7 | 0.5 |
Total liabilities | 23.2 | 21.9 | 5.1 |
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Shareholders' equity [+] | 144.5 | 214.0 | 32.9 |
Paid-in capital | 447.1 | 359.4 | 96.9 |
Retained earnings | -302.6 | -145.5 | -64.0 |
Tangible shareholders' equity | 125.3 | 214.0 | 32.9 |
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