10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-199175`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	d515836d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 70 Cash Flow Statement 56 Stockholders Equity 35

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, common, shares	`TreasuryStockCommonShares`	149,972.00	shares	Point-in-time
Treasury stock, common, shares	`TreasuryStockCommonShares`	149,793.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.07M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$15.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$14.13M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$2.51M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$1.83M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.82M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$21.98M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$23.44M	USD	Point-in-time
Total Assets	`Assets`	$217.52M	USD	Point-in-time
Total Assets	`Assets`	$246.52M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$14.47M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$19.09M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.94M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.89M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.52M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$187.00K	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.13M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$15.73M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$16.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.99M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.54M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$19.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.28M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,250,954 and 94,137,145 shares authorized, and issued as at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$10.72M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,250,954 and 94,137,145 shares authorized, and issued as at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$10.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$458.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$375.76M	USD	Point-in-time
Treasury stock, 149,972 and 149,793 ordinary shares as of June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$1.11M	USD	Point-in-time
Treasury stock, 149,972 and 149,793 ordinary shares as of June 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$1.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$781.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$687.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-14.58M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-11.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$244.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.06M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$246.52M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$217.52M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$4.07M	USD	2 Qtrs
Operating income	`Revenues`	$4.48M	USD	2 Qtrs
Operating income	`Revenues`	$2.29M	USD	1 Quarter
Operating income	`Revenues`	$1.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.62M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.83M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$18.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.65M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$516.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.04M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.50M	USD	2 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$950.00K	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`	$16.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$44.67M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$27.36M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$50.72M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$25.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.59M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.82M	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$1.45M	USD	2 Qtrs
Financial income(expenses)	`FinanceIncomeExpenses`	$846.00K	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$784.00K	USD	1 Quarter
Financial income(expenses)	`FinanceIncomeExpenses`	$936.00K	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.79M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.66M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.04M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.23M	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$87.00K	USD	2 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$13.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.39M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.33M	USD	2 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-221.00K	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	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`	$-92.00K	USD	2 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.85M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.48M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.45M	USD	2 Qtrs
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.66	USD	2 Qtrs
Basic net loss per share attributable to shareholders	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	60.49M	shares	2 Qtrs
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	66.05M	shares	1 Quarter
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.32M	shares	1 Quarter
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfSharesOutstandingBasic`	94.15M	shares	2 Qtrs
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.66	USD	2 Qtrs
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted net loss per share attributable to shareholders	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.05M	shares	1 Quarter
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.32M	shares	1 Quarter
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.49M	shares	2 Qtrs
Weighted average number of shares outstanding used in computing per share amounts:	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.15M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-39.75M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$369.00K	USD	2 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$1.25M	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$14.00K	USD	2 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$11.00K	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.45M	USD	2 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$2.44M	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-23.00K	USD	2 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$3.00K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.44M	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.48M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$3.42M	USD	2 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$5.89M	USD	2 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.91M	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`	$-535.00K	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	2 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.39M	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`	$275.00K	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`	$27.00K	USD	2 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$279.00K	USD	2 Qtrs
Proceeds from non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$4.00K	USD	2 Qtrs
Proceeds from non-current financial assets dispositions	`ProceedsFromNonCurrentFinancialAssets`	$426.00K	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.00K	USD	2 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.00K	USD	2 Qtrs
Decrease in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Decrease in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-328.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$27.00K	USD	2 Qtrs
Treasury shares	`ProceedsFromRepaymentOfTreasuryStock`	$279.00K	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$7.77M	USD	2 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$195.27M	USD	2 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other cash flows related to financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.79M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$195.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.67M	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`	$170.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.23M	USD	2 Qtrs
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.96M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	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`	$173.96M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.19M	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 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$244.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.06M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-16.71M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-23.04M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-39.75M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-44.80M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.19M	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`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$7.77M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$88.09M	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$40.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-14.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$240.00K	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`	$1.81M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$244.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	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.