10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-208808`
Period End Date	20220630
Filing Date	20220801
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d243373d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 70 Cash Flow Statement 58 Stockholders Equity 39

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.95M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.68M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$3.15M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$7.34M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$32.34M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$25.02M	USD	Point-in-time
Total Assets	`Assets`	$284.98M	USD	Point-in-time
Total Assets	`Assets`	$146.72M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$11.43M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$16.34M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.97M	USD	Point-in-time
Short-term financial debt	`ShortTermFinancialDebtCurrent`	$156.00K	USD	Point-in-time
Short-term financial debt	`ShortTermFinancialDebtCurrent`	$510.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.40M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.15M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$40.56M	USD	Point-in-time
Ordinary shares, 0.10 par value; 94,022,679 and 55,095,762 shares authorized, and issued as at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.71M	USD	Point-in-time
Ordinary shares, 0.10 par value; 94,022,679 and 55,095,762 shares authorized, and issued as at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.12M	USD	Point-in-time
Treasury stock, 106,287 and 153,631 ordinary shares as of June 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$1.23M	USD	Point-in-time
Treasury stock, 106,287 and 153,631 ordinary shares as of June 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$953.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$743.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$519.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.14M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.48M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$244.42M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$205.49M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$143.02M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$169.18M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$99.27M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$82.06M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.72M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$284.98M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$-1.49M	USD	1 Quarter
Operating income	`Revenues`	$4.07M	USD	2 Qtrs
Operating income	`Revenues`	$1.45M	USD	2 Qtrs
Operating income	`Revenues`	$1.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$42.34M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.83M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.18M	USD	1 Quarter
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.04M	USD	1 Quarter
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.20M	USD	1 Quarter
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.93M	USD	2 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.33M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$25.35M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$29.65M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$62.22M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$44.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.13M	USD	1 Quarter
Financial income	`FinanceIncomeExpenses`	$261.00K	USD	2 Qtrs
Financial income	`FinanceIncomeExpenses`	$936.00K	USD	2 Qtrs
Financial income	`FinanceIncomeExpenses`	$46.00K	USD	1 Quarter
Financial income	`FinanceIncomeExpenses`	$784.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.04M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.66M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.09M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.51M	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$-434.00K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$-404.00K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$87.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.96M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.33M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.79M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.39M	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-38.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$224.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$48.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.85M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.10M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.82M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.23M	USD	1 Quarter
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-1.09	USD	2 Qtrs
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	66.05M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	54.90M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	54.89M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	60.49M	shares	2 Qtrs
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-1.09	USD	2 Qtrs
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.49M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.05M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.89M	shares	2 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.90M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-60.10M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-39.75M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$1.25M	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$8.62M	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$57.00K	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$14.00K	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$843.00K	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	2 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.44M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.39M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$5.89M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-3.17M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.61M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.04M	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$1.98M	USD	2 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$769.00K	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.50M	USD	2 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	2 Qtrs
Acquisitions of property, plant, and equipment, net from proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$369.00K	USD	2 Qtrs
Acquisitions of property, plant, and equipment, net from proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$279.00K	USD	2 Qtrs
Proceeds from non-current financial assets	`ProceedsFromnonCurrentfinancialAssets`	$426.00K	USD	2 Qtrs
Proceeds from non-current financial assets	`ProceedsFromnonCurrentfinancialAssets`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00K	USD	2 Qtrs
Decrease in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-345.00K	USD	2 Qtrs
Decrease in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-328.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$279.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$638.00K	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$794.00K	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$195.27M	USD	2 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00K	USD	2 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.22M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.87M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$170.67M	USD	2 Qtrs
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.48M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.35M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.30M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.97M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.48M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.35M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.30M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.97M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$244.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.06M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-60.10M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-39.75M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	3.29B	EUR	2 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$107.18M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$473.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$42.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	3.29B	EUR	2 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$88.09M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$279.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$240.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-185.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$488.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	95.28B	EUR	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$244.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.06M	USD	Point-in-time

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