10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-308003`
Period End Date	20210930
Filing Date	20211026
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d220478d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 65 Cash Flow Statement 59 Stockholders Equity 47

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.25M	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$2.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.14M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	112,302.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$207.38M	USD	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	75,400.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$19.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$24.79M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$10.10M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$7.88M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$26.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$41.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.93M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$60.79M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$64.87M	USD	Point-in-time
Total Assets	`Assets`	$272.25M	USD	Point-in-time
Total Assets	`Assets`	$170.92M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$20.34M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$12.17M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$2.66M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$3.71M	USD	Point-in-time
Short-term financial debt	`ShortTermFinancialDebtCurrent`	$724.00K	USD	Point-in-time
Short-term financial debt	`ShortTermFinancialDebtCurrent`	$695.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$5.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.81M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$10.50M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$8.30M	USD	Point-in-time
Long-term financial debt	`LongTermFinancialDebtNoncurrent`	$543.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$2.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$475.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$14.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$54.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$66.75M	USD	Point-in-time
Ordinary shares, 0.10 par value; 55,011,687 and 54,929,187 shares authorized, and issued as at September 30, 2021 and December 31, 2020, respectively, and 3,946,548 and 4,029,763 shares outstanding as at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.53M	USD	Point-in-time
Ordinary shares, 0.10 par value; 55,011,687 and 54,929,187 shares authorized, and issued as at September 30, 2021 and December 31, 2020, respectively, and 3,946,548 and 4,029,763 shares outstanding as at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$359.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Treasury stock, 75,400 and 112,302 ordinary shares as of September 30, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$1.17M	USD	Point-in-time
Treasury stock, 75,400 and 112,302 ordinary shares as of September 30, 2021 and December 31, 2020, respectively, at cost	`TreasuryStockValue`	$810.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$474.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$484.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.53M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$6.16M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$143.02M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$205.49M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$116.89M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$233.10M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$251.74M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$299.66M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$169.18M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$193.19M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$272.25M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$170.92M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$1.32M	USD	1 Quarter
Operating income	`Revenues`	$4.16M	USD	1 Quarter
Operating income	`Revenues`	$12.49M	USD	3 Qtrs
Operating income	`Revenues`	$2.78M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$75.21M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$58.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.75M	USD	1 Quarter
Sales and Marketing expenses	`SalesAndMarketingExpense`	$8.11M	USD	3 Qtrs
Sales and Marketing expenses	`SalesAndMarketingExpense`	$1.07M	USD	1 Quarter
Sales and Marketing expenses	`SalesAndMarketingExpense`	$3.00M	USD	3 Qtrs
Sales and Marketing expenses	`SalesAndMarketingExpense`	$1.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.84M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$21.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$-286.00K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$131.17M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$25.69M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$33.92M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$87.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-85.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-118.68M	USD	3 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$336.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$-1.38M	USD	3 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$597.00K	USD	3 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$-1.18M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.03M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.95M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.06M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.54M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$-404.00K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$10.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-84.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.73M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.49M	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.20M	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-75.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-113.00K	USD	3 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$28.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.83M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.69M	USD	3 Qtrs
Basic/diluted net loss per share attributable to shareholders	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Basic/diluted net loss per share attributable to shareholders	`EarningsPerShareBasicAndDiluted`	$-1.53	USD	3 Qtrs
Basic/diluted net loss per share attributable to shareholders	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	1 Quarter
Basic/diluted net loss per share attributable to shareholders	`EarningsPerShareBasicAndDiluted`	$-2.23	USD	3 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.91M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.95M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.85M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.84M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-120.07M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-84.14M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-30.95M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-40.91M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-48.20M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$9.71M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$18.36M	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$-650.00K	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$127.00K	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$4.08M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$-2.96M	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-789.00K	USD	3 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInInventories`	$-2.29M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.97M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.04M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.59M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-6.76M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-7.13M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.50M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.37M	USD	3 Qtrs
Change in operating lease liabilities and rightofuse assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$946.00K	USD	3 Qtrs
Change in operating lease liabilities and rightofuse assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$136.00K	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.45M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.08M	USD	3 Qtrs
Acquisitions of property, plant, and equipment, net from proceeds	`PaymentsToAcquirePropertyPlantAndEquipmentNetProceeds`	$-46.00K	USD	3 Qtrs
Acquisitions of property, plant, and equipment, net from proceeds	`PaymentsToAcquirePropertyPlantAndEquipmentNetProceeds`	$2.20M	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Acquisitions of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.00K	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentstoAcquireinvestmentsProceeds`	$-3.00K	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentstoAcquireinvestmentsProceeds`	$12.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.00K	USD	3 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-518.00K	USD	3 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-138.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-359.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-766.00K	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$794.00K	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$150.55M	USD	3 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	3 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00K	USD	3 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.62M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.64M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.16M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.15M	USD	3 Qtrs
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$221.40M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$98.19M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$196.35M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$193.25M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$221.40M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$98.19M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$196.35M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$193.25M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$143.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$233.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$251.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$299.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.19M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-120.07M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-84.14M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.95M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-40.91M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-48.20M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.12M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$-472.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$42.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$151.02M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$473.00K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$279.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$488.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-832.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-260.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$56.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-185.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$107.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.07M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-5.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-74.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$143.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$233.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$251.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$299.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.19M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.