10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001613780-24-000007`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dbvt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 144 Cash Flow Statement 112 Stockholders Equity 110

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	96.50M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	96.50M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	96.43M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	96.43M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	96.50M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	96.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.37M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.55M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	297,180.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	297,180.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	222,988.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.98M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$12.98M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.25M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.99M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.99M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$58.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.07M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$24.07M	USD	Point-in-time
Total Assets	`Assets`	$93.06M	USD	Point-in-time
Total Assets	`Assets`	$93.06M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Total Assets	`Assets`	$182.99M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.50M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.50M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$23.30M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$374.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$374.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$253.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$253.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.91M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$7.04M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$935.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.80M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,501,526 and 96,431,770 shares authorized, and issued as at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.98M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,501,526 and 96,431,770 shares authorized, and issued as at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.98M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,501,526 and 96,431,770 shares authorized, and issued as at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Ordinary shares, 0.10 par value; 96,501,526 and 96,431,770 shares authorized, and issued as at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$10.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$377.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$377.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$316.10M	USD	Point-in-time
Treasury stock, 297,180 and 222,988 ordinary shares as of September 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.35M	USD	Point-in-time
Treasury stock, 297,180 and 222,988 ordinary shares as of September 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.35M	USD	Point-in-time
Treasury stock, 297,180 and 222,988 ordinary shares as of September 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.26M	USD	Point-in-time
Treasury stock, 297,180 and 222,988 ordinary shares as of September 30, 2024 and December 31, 2023, respectively, at cost	`TreasuryStockCommonValue`	$1.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$709.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$709.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$742.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.07M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.07M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.87M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$194.45M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$179.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$179.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$143.99M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$143.99M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$164.24M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$164.24M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$182.99M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$93.06M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$93.06M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$3.64M	USD	3 Qtrs
Operating income	`Revenues`	$3.64M	USD	3 Qtrs
Operating income	`Revenues`	$6.85M	USD	3 Qtrs
Operating income	`Revenues`	$6.85M	USD	3 Qtrs
Operating income	`Revenues`	$1.07M	USD	1 Quarter
Operating income	`Revenues`	$1.07M	USD	1 Quarter
Operating income	`Revenues`	$2.37M	USD	1 Quarter
Operating income	`Revenues`	$2.37M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.45M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$47.45M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.61M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.61M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.26M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.26M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$519.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$519.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$663.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$663.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$96.37M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$96.37M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$31.40M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$31.40M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$20.64M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$20.64M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$71.36M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$71.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-64.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-92.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-92.73M	USD	3 Qtrs
Financial income (expenses)	`FinanceIncomeExpenses`	$-113.00K	USD	1 Quarter
Financial income (expenses)	`FinanceIncomeExpenses`	$-113.00K	USD	1 Quarter
Financial income (expenses)	`FinanceIncomeExpenses`	$2.98M	USD	3 Qtrs
Financial income (expenses)	`FinanceIncomeExpenses`	$2.98M	USD	3 Qtrs
Financial income (expenses)	`FinanceIncomeExpenses`	$1.87M	USD	3 Qtrs
Financial income (expenses)	`FinanceIncomeExpenses`	$1.87M	USD	3 Qtrs
Financial income (expenses)	`FinanceIncomeExpenses`	$1.53M	USD	1 Quarter
Financial income (expenses)	`FinanceIncomeExpenses`	$1.53M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.53M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.53M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.44M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.44M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.74M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.74M	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Income tax (expense)	`IncomeTaxExpenseBenefit`	$13.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-61.54M	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-551.00K	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-33.00K	USD	3 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-33.00K	USD	3 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-41.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-41.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-19.00K	USD	3 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-19.00K	USD	3 Qtrs
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$73.00K	USD	1 Quarter
Actuarial gains (losses) on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$73.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.14M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.14M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.11M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.11M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.66M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.66M	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.08M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.08M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.08M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.08M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-61.54M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-61.54M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.56M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.56M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-3.07M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-3.07M	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$58.00K	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$58.00K	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$87.00K	USD	3 Qtrs
Retirement pension obligations	`AdjustmentForRetirementPensionObligations`	$87.00K	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$4.80M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$4.80M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$5.07M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$5.07M	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-23.00K	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-23.00K	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-582.00K	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-582.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.85M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.85M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.15M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.15M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.69M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$1.69M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.09M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.09M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.55M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.55M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.23M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.23M	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-471.00K	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-471.00K	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-970.00K	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-970.00K	USD	3 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.22M	USD	3 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.22M	USD	3 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.97M	USD	3 Qtrs
Net cash flow provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.97M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$325.00K	USD	3 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from property, plant, and equipment dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$171.00K	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$171.00K	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$54.00K	USD	3 Qtrs
Acquisitions of non-current financial assets	`PaymentsToAcquireInvestments`	$54.00K	USD	3 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsOfNonCurrentFinancialAssets`	$-242.00K	USD	3 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsOfNonCurrentFinancialAssets`	$-242.00K	USD	3 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsOfNonCurrentFinancialAssets`	$1.08M	USD	3 Qtrs
Proceeds of non-current financial assets dispositions	`ProceedsOfNonCurrentFinancialAssets`	$1.08M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-621.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-621.00K	USD	3 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
(Decrease) increase in conditional advances	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$54.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$54.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-88.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-88.00K	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$6.90M	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$6.90M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.96M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.96M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00K	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-427.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-427.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.92M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.92M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.06M	USD	3 Qtrs
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`	$209.19M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.13M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.13M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	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`	$209.19M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.13M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.13M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$143.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-20.56M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-24.24M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-61.54M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-61.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-934.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-934.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-232.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$-864.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$-864.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$7.77M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$7.77M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$42.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-14.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-14.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-81.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-81.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	-	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	-	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	-	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$194.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$143.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.03M	USD	Point-in-time

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