10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-146354 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d284597d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00K | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$846.96M | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$964.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
957.04M | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
955.36M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$465.27M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$445.00M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit loss of $10 and $11 as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$33.39M | USD | Point-in-time |
| Accounts receivable (net of allowance for credit loss of $10 and $11 as of March 31, 2022 and December 31, 2021, respectively) |
AccountsReceivableNetCurrent
|
$47.47M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
954.98M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
956.64M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
398,080.00 | shares | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$10.85M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
382,930.00 | shares | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetCurrent
|
$7.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.95M | USD | Point-in-time |
| Investments, fair value disclosure |
InvestmentsFairValueDisclosure
|
$8.44M | USD | Point-in-time |
| Investments, fair value disclosure |
InvestmentsFairValueDisclosure
|
$15.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.29M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.02M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$743.00K | USD | Point-in-time |
| Long term investments (including the fair value measured investment of $8,444 and $15,383 as of March 31, 2022 and December 31, 2021, respectively) |
LongTermInvestments
|
$8.44M | USD | Point-in-time |
| Long term investments (including the fair value measured investment of $8,444 and $15,383 as of March 31, 2022 and December 31, 2021, respectively) |
LongTermInvestments
|
$15.61M | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$4.98M | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$989.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.23M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$16.99M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$14.19M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$7.81M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$7.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.75M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.85M | USD | Point-in-time |
| Long term deposits |
DepositsAssetsNoncurrent
|
$870.00K | USD | Point-in-time |
| Long term deposits |
DepositsAssetsNoncurrent
|
$941.00K | USD | Point-in-time |
| Value added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
$20.77M | USD | Point-in-time |
| Value added tax recoverable |
ValueAddedTaxReceivableNoncurrent
|
$23.86M | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$98.16M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.79M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.93M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$49.96M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$192.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.91M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$27.49M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$26.90M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.61M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$192.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$230.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 957,035,440 and 955,363,980 shares issued as of March 31, 2022 and December 31, 2021, respectively; 956,637,360 and 954,981,050 shares outstanding as of March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 957,035,440 and 955,363,980 shares issued as of March 31, 2022 and December 31, 2021, respectively; 956,637,360 and 954,981,050 shares outstanding as of March 31, 2022 and December 31, 2021, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.83B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.84B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.84M | USD | Point-in-time |
| Treasury Stock (at cost, 398,080 and 382,930 shares as of March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$4.28M | USD | Point-in-time |
| Treasury Stock (at cost, 398,080 and 382,930 shares as of March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$4.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.10M | USD | 1 Quarter |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.09M | USD | 1 Quarter |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
$629.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$46.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$20.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$15.64M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$7.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$203.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.99M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-79.76M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-227.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$214.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$188.00K | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-6.23M | USD | 1 Quarter |
| Other expenses, net |
OtherNonoperatingIncomeExpense
|
$-2.60M | USD | 1 Quarter |
| Loss before income tax and share of income (loss) from equity method investment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-233.10M | USD | 1 Quarter |
| Loss before income tax and share of income (loss) from equity method investment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-82.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Share of income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$195.00K | USD | 1 Quarter |
| Share of income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-232.91M | USD | 1 Quarter |
| Net loss attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-232.91M | USD | 1 Quarter |
| Net loss attributable to ordinary shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-82.39M | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.26 | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
955.50M | shares | 1 Quarter |
| Weighted-average shares used in calculating net loss per ordinary share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
883.75M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-232.91M | USD | 1 Quarter |
| Allowance for credit loss |
ProvisionForDoubtfulAccounts
|
$-1.00K | USD | 1 Quarter |
| Allowance for credit loss |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$138.00K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$14.00K | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$2.01M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$1.45M | USD | 1 Quarter |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-78.00K | USD | 1 Quarter |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-708.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.32M | USD | 1 Quarter |
| Noncash research and development expenses |
NoncashResearchAndDevelopmentExpenses
|
- | USD | 1 Quarter |
| Noncash research and development expenses |
NoncashResearchAndDevelopmentExpenses
|
$62.25M | USD | 1 Quarter |
| Share of (income) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$195.00K | USD | 1 Quarter |
| Share of (income) loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | 1 Quarter |
| Loss from fair value changes of equity investment with readily determinable fair value |
LossOnFairValueChangesOfEquityInvestmentWithReadilyDeterminableFairValue
|
- | USD | 1 Quarter |
| Loss from fair value changes of equity investment with readily determinable fair value |
LossOnFairValueChangesOfEquityInvestmentWithReadilyDeterminableFairValue
|
$6.94M | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | 1 Quarter |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| Noncash lease expenses |
NonCashLeaseExpenses
|
$2.02M | USD | 1 Quarter |
| Noncash lease expenses |
NonCashLeaseExpenses
|
$1.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.65M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.08M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$3.51M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
- | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-502.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.48M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.53M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.39M | USD | 1 Quarter |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$47.00K | USD | 1 Quarter |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$71.00K | USD | 1 Quarter |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
$-3.09M | USD | 1 Quarter |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
$1.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.23M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-11.12M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$21.71M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-893.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.39M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$118.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-122.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-169.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-87.13M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$120.27M | USD | 1 Quarter |
| Proceeds from maturity of short-term investment |
ProceedsFromSaleOfShortTermInvestments
|
$743.90M | USD | 1 Quarter |
| Proceeds from maturity of short-term investment |
ProceedsFromSaleOfShortTermInvestments
|
$100.00M | USD | 1 Quarter |
| Disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.74M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$152.00K | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$214.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$742.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.14M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$702.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$297.00K | USD | 1 Quarter |
| Payment of public offering costs |
PaymentsOfStockIssuanceCosts
|
$973.00K | USD | 1 Quarter |
| Payment of public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Employee taxes paid related to net share settlement of equity awards |
EmployeeTaxesPaidRelatedToNetShareSettlementOfEquityAwards
|
$-39.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-271.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$258.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-130.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-930.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$571.30M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.14M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$442.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$847.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$442.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$847.76M | USD | Point-in-time |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$439.00K | USD | 1 Quarter |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$668.00K | USD | 1 Quarter |
| Payables for intangible assets |
NonCashPayablesForIntangibleAssets
|
$26.00K | USD | 1 Quarter |
| Payables for intangible assets |
NonCashPayablesForIntangibleAssets
|
$73.00K | USD | 1 Quarter |
| Payables for treasury stock |
NonCashPayablesForTreasuryStock
|
$55.00K | USD | 1 Quarter |
| Payables for public offering costs |
NonCashPayablesForPublicOfferingCosts
|
$26.00K | USD | 1 Quarter |
| Payables for public offering costs |
NonCashPayablesForPublicOfferingCosts
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$846.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$964.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$743.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.90M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$442.86M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$847.76M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
954.98M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
956.64M | shares | Point-in-time |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$62.25M | USD | 1 Quarter |
| Exercise of shares options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$297.00K | USD | 1 Quarter |
| Exercise of shares options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$702.00K | USD | 1 Quarter |
| Issuance of ordinary shares in connection with collaboration and license arrangement |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Receipt of employees' shares to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.00K | USD | 1 Quarter |
| Issuance cost adjustment for secondary listing |
IssuanceCostAdjustmentForSecondaryListing
|
$65.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.32M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.41M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-232.91M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
954.98M | shares | Point-in-time |
| Balance, Shares |
CommonStockSharesOutstanding
|
956.64M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-232.91M | USD | 1 Quarter |
| Other comprehensive income, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-84.59M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-230.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.