Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | 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 | S-1 | S-1/A |
| Assets |
| Cash and equivalents | 6.1 | 4.4 | 6.8 | 3.9 | 0.0 | 87,993.0 | 162,377.0 |
| Other current assets | 0.4 | 0.7 | 0.9 | 0.8 | 0.0 | 53,420.0 | 43,170.0 |
| Total current assets | 6.5 | 5.1 | 7.7 | 4.7 | 0.0 | 141,413.0 | 205,547.0 |
| Property, plant, and equipment, net | 0.1 | | | | | | |
| Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| Goodwill | 0.2 | | | | | | |
| Other fixed assets | | | | 0.0 | 0.0 | 10,113.0 | 10,678.0 |
| Total assets | 7.5 | 5.5 | 7.7 | 4.7 | 0.0 | 151,526.0 | 216,225.0 |
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| Accounts payable | 0.3 | 0.6 | 0.2 | 0.1 | | | |
| Accrued expenses | 2.4 | 0.9 | 0.3 | 0.2 | | | |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Current portion of long-term debt | | | | | 0.2 | | |
| Other current liabilities | 0.1 | | | | 0.8 | 255,019.0 | 53,080.0 |
| Total current liabilities | 2.7 | 1.5 | 0.5 | 0.3 | 1.0 | 255,019.0 | 53,080.0 |
| Long-term debt | 1.0 | | | | | | |
| Other liabilities | 0.2 | | | | | 752.0 | |
| Total liabilities | 4.0 | 1.5 | 0.5 | 0.3 | 1.0 | 255,771.0 | 53,080.0 |
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| Shareholders' equity [+] | 3.5 | 4.0 | 7.1 | 4.4 | -1.0 | -104,245.0 | 163,145.0 |
| Paid-in capital | 54.4 | 35.5 | 27.8 | 16.5 | -0.6 | 9,831,491.0 | |
| Retained earnings | -50.9 | -31.5 | -20.6 | -12.0 | -0.4 | -9,938,245.0 | -9,518,045.0 |
| Tangible shareholders' equity | 3.3 | 4.0 | 7.1 | 4.4 | -1.0 | -104,245.0 | 163,145.0 |
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