6-K Filing

ADC Therapeutics SA CIK: 1771910 Q2 2022

Filing Information

Form Type	6-K
Accession Number	`0001628280-22-021742`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	adc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 66 Cash Flow Statement 91 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$371.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$376.78M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$30.22M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$20.86M	USD	Point-in-time
Inventory	`Inventories`	$14.65M	USD	Point-in-time
Inventory	`Inventories`	$11.12M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$12.15M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$17.30M	USD	Point-in-time
Total current assets	`CurrentAssets`	$525.18M	USD	Point-in-time
Total current assets	`CurrentAssets`	$424.44M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.07M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.60M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$8.08M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$7.16M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$6.09M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$14.57M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$12.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$13.58M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$41.24M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$36.82M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$34.04M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$26.05M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$693.00K	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$899.00K	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$92.79M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$96.02M	USD	Point-in-time
Total assets	`Assets`	$520.46M	USD	Point-in-time
Total assets	`Assets`	$617.97M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$12.08M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$13.02M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$52.38M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$50.50M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$988.00K	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.03M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$909.00K	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$799.00K	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$6.58M	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$6.57M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$73.94M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$73.68M	USD	Point-in-time
Convertible loans, long-term	`LongtermBorrowings`	$89.84M	USD	Point-in-time
Convertible loans, long-term	`LongtermBorrowings`	$87.15M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$37.95M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$7.64M	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$204.42M	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$218.66M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$5.99M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$6.99M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$7.61M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.65M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	-	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$331.43M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$377.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.12M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.45M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.45M	USD	Point-in-time
Share premium	`SharePremium`	$981.82M	USD	Point-in-time
Share premium	`SharePremium`	$981.83M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$128.00K	USD	Point-in-time
Treasury shares	`TreasuryShares`	$119.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$102.65M	USD	Point-in-time
Other reserves	`OtherReserves`	$133.48M	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$-358.00K	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$183.00K	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-924.88M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-1.01B	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$335.50M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$162.67M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$297.97M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$166.09M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$115.35M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$243.92M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$520.46M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$617.97M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractsWithCustomers`	$3.76M	USD	1 Quarter
Total revenue	`RevenueFromContractsWithCustomers`	$63.79M	USD	2 Qtrs
Total revenue	`RevenueFromContractsWithCustomers`	$3.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractsWithCustomers`	$17.29M	USD	1 Quarter
Cost of product sales	`CostOfSales`	$2.79M	USD	2 Qtrs
Cost of product sales	`CostOfSales`	$2.27M	USD	1 Quarter
Cost of product sales	`CostOfSales`	$121.00K	USD	1 Quarter
Cost of product sales	`CostOfSales`	$121.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$97.49M	USD	2 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$29.13M	USD	2 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$36.03M	USD	2 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$17.66M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$15.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.95M	USD	2 Qtrs
Total operating expense	`OperatingExpense`	$74.24M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$144.91M	USD	2 Qtrs
Total operating expense	`OperatingExpense`	$173.56M	USD	2 Qtrs
Total operating expense	`OperatingExpense`	$86.70M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-109.78M	USD	2 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-141.15M	USD	2 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-70.48M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-69.41M	USD	1 Quarter
Financial income	`FinanceIncome`	$15.00K	USD	1 Quarter
Financial income	`FinanceIncome`	$16.00K	USD	1 Quarter
Financial income	`FinanceIncome`	$30.00K	USD	2 Qtrs
Financial income	`FinanceIncome`	$18.32M	USD	2 Qtrs
Financial expense	`FinanceCosts`	$8.80M	USD	1 Quarter
Financial expense	`FinanceCosts`	$2.56M	USD	1 Quarter
Financial expense	`FinanceCosts`	$18.02M	USD	2 Qtrs
Financial expense	`FinanceCosts`	$4.55M	USD	2 Qtrs
Non-operating income	`OtherNonOperatingIncome`	$693.00K	USD	1 Quarter
Non-operating income	`OtherNonOperatingIncome`	$26.32M	USD	2 Qtrs
Non-operating income	`OtherNonOperatingIncome`	$12.88M	USD	1 Quarter
Non-operating income	`OtherNonOperatingIncome`	$21.92M	USD	2 Qtrs
Total other income (expense)	`OtherNonOperatingIncomeExpense`	$17.40M	USD	2 Qtrs
Total other income (expense)	`OtherNonOperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Total other income (expense)	`OtherNonOperatingIncomeExpense`	$4.09M	USD	1 Quarter
Total other income (expense)	`OtherNonOperatingIncomeExpense`	$26.62M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-65.32M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-123.75M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-83.15M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-72.33M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-2.12M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$240.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-947.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$347.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-64.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-124.10M	USD	2 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-72.57M	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-1.62	USD	2 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.84	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-1.05	USD	2 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.95	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-1.62	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-1.05	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.95	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.84	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-64.37M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-72.57M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$27.22M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$32.22M	USD	2 Qtrs
Impairments of Assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	2 Qtrs
Impairments of Assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$1.94M	USD	2 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$517.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$351.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$57.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$63.00K	USD	2 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$606.00K	USD	2 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$799.00K	USD	2 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$6.75M	USD	Point-in-time
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$-6.75M	USD	2 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	-	USD	2 Qtrs
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.17M	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-4.42M	USD	2 Qtrs
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.92M	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.70M	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	$7.99M	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	-	USD	2 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$132.00K	USD	2 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$165.00K	USD	2 Qtrs
Convertible loans, derivatives, decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$23.22M	USD	2 Qtrs
Convertible loans, derivatives, decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$30.31M	USD	2 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$30.00K	USD	2 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$18.32M	USD	2 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$17.92M	USD	2 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$4.44M	USD	2 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-251.00K	USD	2 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-272.00K	USD	2 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-85.13M	USD	2 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-114.62M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-2.08M	USD	2 Qtrs
Decrease (increase) in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$9.36M	USD	2 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-4.28M	USD	2 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-966.00K	USD	2 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.64M	USD	2 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$3.80M	USD	2 Qtrs
Increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$8.98M	USD	2 Qtrs
Increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$970.00K	USD	2 Qtrs
Increase in income taxes	`AdjustmentsForIncomeTaxExpense`	$347.00K	USD	2 Qtrs
Increase in income taxes	`AdjustmentsForIncomeTaxExpense`	$5.87M	USD	2 Qtrs
Decrease in other liabilities and other payables	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-791.00K	USD	2 Qtrs
Decrease in other liabilities and other payables	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-1.16M	USD	2 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-111.13M	USD	2 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-70.21M	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$2.07M	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$3.56M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$22.00K	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$36.00K	USD	2 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$114.00K	USD	2 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$101.00K	USD	2 Qtrs
Interest paid under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	$4.45M	USD	2 Qtrs
Interest paid under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$99.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$8.81M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-86.89M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-113.16M	USD	2 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$279.00K	USD	2 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.60M	USD	2 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.65M	USD	2 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.90M	USD	2 Qtrs
Payment for deposits	`PaymentForRentDeposits`	-	USD	2 Qtrs
Payment for deposits	`PaymentForRentDeposits`	$210.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.14M	USD	2 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$49.59M	USD	2 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	$234.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	-	USD	2 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$510.00K	USD	2 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$517.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$49.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-510.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-89.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-67.36M	USD	2 Qtrs
Exchange (losses) / gain on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$45.00K	USD	2 Qtrs
Exchange (losses) / gain on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-227.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$371.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$376.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$371.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$376.78M	USD	Point-in-time
Capital expenditures recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$367.00K	USD	2 Qtrs
Capital expenditures recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$335.50M	USD	Point-in-time
Equity, beginning balance	`Equity`	$162.67M	USD	Point-in-time
Equity, beginning balance	`Equity`	$297.97M	USD	Point-in-time
Equity, beginning balance	`Equity`	$166.09M	USD	Point-in-time
Equity, beginning balance	`Equity`	$115.35M	USD	Point-in-time
Equity, beginning balance	`Equity`	$243.92M	USD	Point-in-time
Loss for the period	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-64.37M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-72.57M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset`	$-3.62M	USD	1 Quarter
Remeasurement of defined benefit pension liability	`GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset`	$-3.60M	USD	Annual
Remeasurement of defined benefit pension liability	`GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset`	$-3.62M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-383.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$20.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$56.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-541.00K	USD	2 Qtrs
Other comprehensive income for the period	`OtherComprehensiveIncome`	$20.00K	USD	1 Quarter
Other comprehensive income for the period	`OtherComprehensiveIncome`	$3.08M	USD	2 Qtrs
Other comprehensive income for the period	`OtherComprehensiveIncome`	$56.00K	USD	2 Qtrs
Other comprehensive income for the period	`OtherComprehensiveIncome`	$3.23M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-77.96M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-72.55M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-61.14M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-124.04M	USD	2 Qtrs
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$232.00K	USD	1 Quarter
Exercise of options and vestings of RSUs	`ShareIssueRelatedCostThroughInitialPublicOfferingAndOverAllotmentOption`	-	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$13.82M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$27.22M	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$32.22M	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$18.27M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$13.82M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$18.50M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$32.45M	USD	2 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$27.22M	USD	2 Qtrs
Equity, ending balance	`Equity`	$335.50M	USD	Point-in-time
Equity, ending balance	`Equity`	$162.67M	USD	Point-in-time
Equity, ending balance	`Equity`	$297.97M	USD	Point-in-time
Equity, ending balance	`Equity`	$166.09M	USD	Point-in-time
Equity, ending balance	`Equity`	$115.35M	USD	Point-in-time
Equity, ending balance	`Equity`	$243.92M	USD	Point-in-time
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	2 Qtrs
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	1 Quarter
Grant of shares to settle 2014 incentive plan awards	`IncreaseDecreaseThroughIssuanceToSettleIncentivePlanAwards`	$235.00K	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-64.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	2 Qtrs
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$3.62M	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$3.62M	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$56.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-541.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-383.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$20.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-541.00K	USD	2 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-383.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$56.00K	USD	2 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$20.00K	USD	1 Quarter
Other comprehensive income for the period	`OtherComprehensiveIncome`	$3.23M	USD	1 Quarter
Other comprehensive income for the period	`OtherComprehensiveIncome`	$56.00K	USD	2 Qtrs
Other comprehensive income for the period	`OtherComprehensiveIncome`	$20.00K	USD	1 Quarter
Other comprehensive income for the period	`OtherComprehensiveIncome`	$3.08M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-61.14M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-124.04M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-72.55M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-77.96M	USD	2 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-77.96M	USD	2 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-72.55M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-61.14M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-124.04M	USD	2 Qtrs

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