10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-277052`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d357122d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 51

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.03M	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`	$225.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.43M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$2.61M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$7.34M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.37M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$32.34M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$22.42M	USD	Point-in-time
Total Assets	`Assets`	$146.72M	USD	Point-in-time
Total Assets	`Assets`	$248.12M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$11.43M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$15.37M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.38M	USD	Point-in-time
Short-term financial debt	`ShortTermFinancialDebtCurrent`	$510.00K	USD	Point-in-time
Short-term financial debt	`ShortTermFinancialDebtCurrent`	-	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.39M	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`	$1.42M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$5.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$979.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.67M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.45M	USD	Point-in-time
Ordinary shares, 0.10 par value; 94,025,441 and 55,095,762 shares authorized, and issued as at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$6.54M	USD	Point-in-time
Ordinary shares, 0.10 par value; 94,025,441 and 55,095,762 shares authorized, and issued as at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$358.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$456.88M	USD	Point-in-time
Treasury stock, 137,101 and 153,631 ordinary shares as of September 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$1.08M	USD	Point-in-time
Treasury stock, 137,101 and 153,631 ordinary shares as of September 30, 2022 and December 31, 2021, respectively, at cost	`TreasuryStockValue`	$1.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$519.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.14M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-34.90M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$143.02M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$244.42M	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 Shareholders' equity	`StockholdersEquity`	$116.89M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$212.05M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$205.49M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$169.18M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$248.12M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.72M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$6.15M	USD	3 Qtrs
Operating income	`Revenues`	$2.78M	USD	3 Qtrs
Operating income	`Revenues`	$2.07M	USD	1 Quarter
Operating income	`Revenues`	$1.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$16.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$58.66M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$45.93M	USD	3 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.66M	USD	3 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$159.00K	USD	1 Quarter
Sales and marketing expenses	`SalesAndMarketingExpense`	$3.00M	USD	3 Qtrs
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.17M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$20.09M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$25.69M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$87.91M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$64.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-85.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.37M	USD	1 Quarter
Financial income	`FinanceIncomeExpenses`	$597.00K	USD	3 Qtrs
Financial income	`FinanceIncomeExpenses`	$336.00K	USD	1 Quarter
Financial income	`FinanceIncomeExpenses`	$1.67M	USD	3 Qtrs
Financial income	`FinanceIncomeExpenses`	$732.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.03M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.95M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.29M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.54M	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$87.00K	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$-404.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.03M	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.43M	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`	$-28.75M	USD	3 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$264.00K	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
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$41.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.73M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.52M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.83M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.67M	USD	1 Quarter
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	54.95M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	93.91M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	71.78M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	54.91M	shares	3 Qtrs
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.91M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.78M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.91M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-84.14M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-57.03M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$9.71M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$1.14M	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$58.00K	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$127.00K	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$4.08M	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$3.00K	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Decrease (increase) in trade receivables	`IncreaseDecreaseInAccountsReceivable`	-	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`	$-20.90M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$5.70M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-7.13M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.40M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.50M	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$2.55M	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$946.00K	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.45M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.78M	USD	3 Qtrs
Acquisitions of property, plant, and equipment, net from proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions of property, plant, and equipment, net from proceeds	`PaymentsToAcquirePropertyPlantAndEquipment`	$742.00K	USD	3 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	3 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.00K	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$149.00K	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds from non-current financial assets	`ProceedsFromnonCurrentfinancialAssets`	$3.00K	USD	3 Qtrs
Proceeds from non-current financial assets	`ProceedsFromnonCurrentfinancialAssets`	$822.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$41.00K	USD	3 Qtrs
Decrease in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-479.00K	USD	3 Qtrs
Decrease in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-518.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$-359.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$149.00K	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$194.73M	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$794.00K	USD	3 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.19M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.37M	USD	3 Qtrs
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`	$196.35M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.19M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.67M	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`	$196.35M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.19M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.67M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$143.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$244.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$116.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$169.18M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-30.65M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-84.14M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-29.45M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-24.03M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-17.29M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-57.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.83M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$473.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	3.29B	EUR	3 Qtrs
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$-539.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$107.18M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$42.00K	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$88.09M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$279.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$240.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$56.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-185.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-130.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$488.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	95.28B	EUR	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$976.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$143.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$244.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$116.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$169.18M	USD	Point-in-time

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