Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Dec-31-18 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 168.1 | 63.0 |
| Other current assets | 6.4 | 0.6 |
| Total current assets | 174.5 | 63.6 |
| Property, plant, and equipment, net | 2.5 | 0.7 |
| Total assets | 187.1 | 72.9 |
| |
| Accounts payable | 5.2 | 1.2 |
| Accrued expenses | 5.3 | 1.5 |
| Short-term debt | 0.0 | 0.0 |
| Other current liabilities | 1.3 | 0.9 |
| Total current liabilities | 11.8 | 3.6 |
| Other liabilities | 9.9 | 8.0 |
| Total liabilities | 21.8 | 11.6 |
| |
| Shareholders' equity [+] | 165.3 | 61.3 |
| Paid-in capital | 249.4 | 2.5 |
| Retained earnings | -84.1 | -20.9 |
| Tangible shareholders' equity | 165.3 | 61.3 |
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