MRUS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
ASSETS |
Cash & cash equivalent |
241.44 |
163.08 |
197.61 |
- |
- |
Cash And Cash Equivalents |
- |
- |
- |
143.75 |
- |
Marketable Securities, Current SH |
168.99 |
44.67 |
42.15 |
- |
- |
Cash
& Short-term Investments |
410.43 |
207.76 |
239.77 |
143.75 |
- |
Accounts receivable |
1.70 |
0.05 |
0.94 |
- |
- |
Accounts Receivable, Related Parties, Current |
4.61 |
1.62 |
1.71 |
- |
- |
Other Noncurrent Assets |
- |
- |
- |
1.08 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
50.81 |
- |
Prepaid Expense And Other Assets Current |
7.45 |
8.57 |
4.95 |
- |
- |
Total Current Assets |
424.18 |
217.99 |
247.37 |
195.63 |
- |
Equipment/Property/Plant Net |
3.55 |
4.12 |
3.72 |
2.42 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
2.35 |
2.84 |
2.88 |
- |
- |
Long-term investments |
20.30 |
- |
2.01 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
0.29 |
- |
- |
Intangible AssetsAnd Goodwill |
6.23 |
6.27 |
7.12 |
2.45 |
196.80 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Assets |
- |
- |
- |
22.89 |
- |
Trade And Other Current Receivables |
- |
- |
- |
7.03 |
- |
Current Heldtomaturity Investments |
- |
- |
- |
44.86 |
- |
Noncurrent Assets |
- |
- |
- |
22.89 |
- |
Trade And Other Current Receivables |
- |
- |
- |
7.03 |
- |
Noncurrent Assets |
- |
- |
- |
22.89 |
- |
Trade And Other Current Receivables |
- |
- |
- |
7.03 |
- |
Current Heldtomaturity Investments |
- |
- |
- |
44.86 |
- |
Total Assets |
456.60 |
231.22 |
263.38 |
218.52 |
196.80 |
LIABILITIES |
Accounts Payable, Current AC |
13.24 |
3.13 |
3.03 |
- |
- |
Accrued Liabilities And Other Liabilities |
22.51 |
21.80 |
13.54 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
19.54 |
20.99 |
19.28 |
28.97 |
- |
Taxes Payable, Current, Total |
- |
0.21 |
- |
- |
- |
Deferred Revenue, Current DE |
16.61 |
0.63 |
0.94 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
71.90 |
46.75 |
36.79 |
28.97 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
10.96 |
0.24 |
0.78 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
57.54 |
81.97 |
94.51 |
97.68 |
148.92 |
|
- |
- |
- |
3.82 |
- |
|
- |
- |
- |
0.26 |
- |
|
- |
- |
- |
16.93 |
- |
|
- |
- |
- |
7.96 |
- |
Total Liabilities |
140.40 |
128.95 |
132.08 |
126.65 |
148.92 |
SHAREHOLDER'S EQUITY |
|
- |
- |
- |
97.68 |
- |
Common Stock Value |
4.48 |
3.21 |
2.92 |
- |
- |
Additional Paid In Capital Common Stock |
787.87 |
490.09 |
441.40 |
- |
- |
Retained Earnings / Accumulated Deficit |
-466.93 |
-400.11 |
-314.60 |
- |
- |
Other Equity |
-9.22 |
9.07 |
1.59 |
-5.80 |
47.89 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
316.20 |
102.26 |
131.30 |
91.87 |
47.89 |
Liabilities & Stockholder's
Equity |
456.60 |
231.22 |
263.38 |
218.52 |
196.80 |