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/A |
Assets |
Cash and equivalents | 11.4 | 1.4 | 83.1 |
Accounts receivable, net | | | 1.5 |
Inventories | 0.0 | | |
Other current assets | 0.5 | 0.1 | 34.0 |
Total current assets | 12.0 | 1.4 | 118.7 |
Property, plant, and equipment, net | 0.2 | 0.0 | 9.5 |
Other fixed assets | 0.0 | 0.0 | 17.5 |
Total assets | 12.2 | 1.5 | 145.6 |
|
Accounts payable | 0.3 | 0.2 | 191.4 |
Accrued expenses | 0.5 | 0.5 | 375.8 |
Short-term and curr portion of long-term debt [+] | 0.3 | 11.2 | 0.0 |
Short-term debt | 0.3 | | |
Current portion of long-term debt | | 11.2 | |
Other current liabilities | | 1.2 | 10,553.5 |
Total current liabilities | 1.1 | 13.0 | 11,120.7 |
Other liabilities | | 0.2 | 53.5 |
Total liabilities | 1.1 | 13.2 | 11,174.2 |
|
Shareholders' equity [+] | 11.0 | -11.7 | -11,028.5 |
Paid-in capital | 47.7 | 12.7 | 7,095.4 |
Retained earnings | -36.7 | -28.5 | -22,186.9 |
Tangible shareholders' equity | 11.0 | -11.7 | -11,028.5 |
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