6-K Filing

ADC Therapeutics SA CIK: 1771910 Q3 2022

Filing Information

Form Type	6-K
Accession Number	`0001628280-22-028752`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	adc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 111 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$530.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$380.86M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$23.25M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$30.22M	USD	Point-in-time
Inventory	`Inventories`	$15.74M	USD	Point-in-time
Inventory	`Inventories`	$11.12M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$18.24M	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`	$438.10M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.17M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.07M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$7.16M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$7.54M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$6.71M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$13.32M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$14.60M	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`	$34.69M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$33.60M	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`	$93.66M	USD	Point-in-time
Total assets	`Assets`	$531.76M	USD	Point-in-time
Total assets	`Assets`	$617.97M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$11.61M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$12.08M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$50.50M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$62.66M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.01M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.03M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$835.00K	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	-	USD	Point-in-time
Senior secured term loans, short-term	`ShortTermBorrowings`	-	USD	Point-in-time
Senior secured term loans, short-term	`ShortTermBorrowings`	$12.47M	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	-	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$6.58M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$87.57M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$73.94M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$37.95M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	-	USD	Point-in-time
Warrant obligations	`NoncurrentWarrantLiability`	-	USD	Point-in-time
Warrant obligations	`NoncurrentWarrantLiability`	$4.29M	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$218.66M	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$208.22M	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`	$7.18M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$6.62M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$6.99M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	-	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.65M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$339.40M	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`	$426.98M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.70M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.45M	USD	Point-in-time
Share premium	`SharePremium`	$1.01B	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`	$101.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$102.65M	USD	Point-in-time
Other reserves	`OtherReserves`	$148.04M	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$183.00K	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$-842.00K	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-924.88M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-1.06B	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 equity attributable to owners of the parent	`Equity`	$335.50M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$104.78M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$187.31M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$617.97M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$531.76M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractsWithCustomers`	$76.32M	USD	1 Quarter
Total revenue	`RevenueFromContractsWithCustomers`	$140.11M	USD	3 Qtrs
Total revenue	`RevenueFromContractsWithCustomers`	$13.15M	USD	1 Quarter
Total revenue	`RevenueFromContractsWithCustomers`	$16.91M	USD	3 Qtrs
Cost of product sales	`CostOfSales`	$4.09M	USD	3 Qtrs
Cost of product sales	`CostOfSales`	$623.00K	USD	3 Qtrs
Cost of product sales	`CostOfSales`	$502.00K	USD	1 Quarter
Cost of product sales	`CostOfSales`	$1.29M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$115.51M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$139.16M	USD	3 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$17.05M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$52.88M	USD	3 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$46.18M	USD	3 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$16.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.59M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$215.85M	USD	3 Qtrs
Total operating expense	`OperatingExpense`	$79.44M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$70.94M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$253.00M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-198.94M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-3.11M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-112.89M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-57.79M	USD	1 Quarter
Financial income	`FinanceIncome`	$18.60M	USD	3 Qtrs
Financial income	`FinanceIncome`	$46.00K	USD	3 Qtrs
Financial income	`FinanceIncome`	$16.00K	USD	1 Quarter
Financial income	`FinanceIncome`	$273.00K	USD	1 Quarter
Financial expense	`FinanceCosts`	$11.36M	USD	1 Quarter
Financial expense	`FinanceCosts`	$8.82M	USD	3 Qtrs
Financial expense	`FinanceCosts`	$29.37M	USD	3 Qtrs
Financial expense	`FinanceCosts`	$4.26M	USD	1 Quarter
Non-operating (expense) income	`OtherNonOperatingIncome`	$12.56M	USD	3 Qtrs
Non-operating (expense) income	`OtherNonOperatingIncome`	$-10.80M	USD	3 Qtrs
Non-operating (expense) income	`OtherNonOperatingIncome`	$-9.36M	USD	1 Quarter
Non-operating (expense) income	`OtherNonOperatingIncome`	$-37.12M	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-21.58M	USD	3 Qtrs
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-13.61M	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-48.20M	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$3.79M	USD	3 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-134.47M	USD	3 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-71.40M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-195.15M	USD	3 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-51.32M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-2.83M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-711.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$145.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$492.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-71.55M	USD	1 Quarter
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-195.65M	USD	3 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-1.70	USD	3 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.93	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.65	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-2.55	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.93	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.65	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-1.70	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-2.55	USD	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-50.61M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-71.55M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$41.78M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$47.02M	USD	3 Qtrs
Impairments of Assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	3 Qtrs
Impairments of Assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$2.70M	USD	3 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$581.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$768.00K	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$88.00K	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$96.00K	USD	3 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$1.19M	USD	3 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$896.00K	USD	3 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	-	USD	3 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$-7.05M	USD	3 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$7.05M	USD	Point-in-time
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-6.55M	USD	3 Qtrs
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-2.13M	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-2.21M	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-3.91M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	$7.55M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	-	USD	3 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$235.00K	USD	3 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$132.00K	USD	3 Qtrs
Convertible loans, derivatives, decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$16.28M	USD	3 Qtrs
Convertible loans, derivatives, decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$25.65M	USD	3 Qtrs
Warrant obligations, decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants`	-	USD	3 Qtrs
Warrant obligations, decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants`	$11.96M	USD	3 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$18.60M	USD	3 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$46.00K	USD	3 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$29.23M	USD	3 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$8.65M	USD	3 Qtrs
Loss on extinguishment	`GainsLossOnExtinguishmentOfBorrowings`	-	USD	3 Qtrs
Loss on extinguishment	`GainsLossOnExtinguishmentOfBorrowings`	$-42.11M	USD	3 Qtrs
Loss on extinguishment	`GainsLossOnExtinguishmentOfBorrowings`	$-42.11M	USD	1 Quarter
Loss on extinguishment	`GainsLossOnExtinguishmentOfBorrowings`	-	USD	1 Quarter
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-311.00K	USD	3 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-322.00K	USD	3 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-71.46M	USD	3 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-157.65M	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$6.94M	USD	3 Qtrs
Decrease (increase) in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-15.90M	USD	3 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-959.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-6.14M	USD	3 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$489.00K	USD	3 Qtrs
Decrease (increase) in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-3.40M	USD	3 Qtrs
(Decrease) increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$5.05M	USD	3 Qtrs
(Decrease) increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-411.00K	USD	3 Qtrs
Increase in income taxes	`AdjustmentsForIncomeTaxExpense`	$4.72M	USD	3 Qtrs
Increase in income taxes	`AdjustmentsForIncomeTaxExpense`	$492.00K	USD	3 Qtrs
Increase in other liabilities and other payables	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$4.50M	USD	3 Qtrs
Increase in other liabilities and other payables	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$4.68M	USD	3 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-61.19M	USD	3 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-167.86M	USD	3 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$3.48M	USD	3 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$6.92M	USD	3 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$36.00K	USD	3 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$309.00K	USD	3 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$144.00K	USD	3 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$170.00K	USD	3 Qtrs
Interest paid under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	$5.66M	USD	3 Qtrs
Interest paid under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$11.38M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$618.00K	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-171.75M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-84.70M	USD	3 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$473.00K	USD	3 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.01M	USD	3 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.71M	USD	3 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$2.83M	USD	3 Qtrs
Payment for deposits	`PaymentForRentDeposits`	$210.00K	USD	3 Qtrs
Payment for deposits	`PaymentForRentDeposits`	-	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Proceeds from senior secured term loans, net of transaction costs	`ProceedsFromCurrentBorrowings`	-	USD	3 Qtrs
Proceeds from senior secured term loans, net of transaction costs	`ProceedsFromCurrentBorrowings`	$114.49M	USD	3 Qtrs
Proceeds from equity issuance, net of transaction costs	`ProceedsFromIssuingShares`	$6.19M	USD	3 Qtrs
Proceeds from equity issuance, net of transaction costs	`ProceedsFromIssuingShares`	-	USD	3 Qtrs
Convertible loans exchange	`ConvertibleLoansExchange`	$118.07M	USD	3 Qtrs
Convertible loans exchange	`ConvertibleLoansExchange`	-	USD	3 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$49.59M	USD	3 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	-	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	$219.25M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromExerciseOfOptions`	$516.00K	USD	3 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$746.00K	USD	3 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$757.00K	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$1.85M	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$268.61M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-85.23M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$91.02M	USD	3 Qtrs
Exchange losses on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-451.00K	USD	3 Qtrs
Exchange losses on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-23.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$380.86M	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`	$530.19M	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 end of the period	`CashAndCashEquivalents`	$530.19M	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`	$439.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$380.86M	USD	Point-in-time
Issuance of shares, Deerfield exchange agreement	`IssuanceOfShares`	$19.83M	USD	3 Qtrs
Issuance of shares, Deerfield exchange agreement	`IssuanceOfShares`	-	USD	3 Qtrs
Follow-on transaction costs recorded in Accounts payable and Other current liabilities	`FollowOnTransactionCostsAccountsPayableAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Follow-on transaction costs recorded in Accounts payable and Other current liabilities	`FollowOnTransactionCostsAccountsPayableAndOtherCurrentLiabilities`	$2.17M	USD	3 Qtrs
Capital expenditures and intangible asset acquisitions recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital expenditures and intangible asset acquisitions recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$455.00K	USD	3 Qtrs
Deferred royalty obligation transaction costs recorded in Accounts payable	`AccountsPayableDeferredRoyaltyObligationTransactionCosts`	$1.25M	USD	3 Qtrs
Deferred royalty obligation transaction costs recorded in Accounts payable	`AccountsPayableDeferredRoyaltyObligationTransactionCosts`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
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
Equity, beginning balance	`Equity`	$335.50M	USD	Point-in-time
Equity, beginning balance	`Equity`	$104.78M	USD	Point-in-time
Equity, beginning balance	`Equity`	$187.31M	USD	Point-in-time
Loss for the period	`ProfitLoss`	$-50.61M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-71.55M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset`	$-3.62M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset`	$-3.60M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.02M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-84.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-140.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-484.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-484.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$2.59M	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-140.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-84.00K	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-129.05M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-51.09M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-71.69M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-195.73M	USD	3 Qtrs
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	1 Quarter
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	3 Qtrs
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	3 Qtrs
Issuance of shares, Deerfield exchange agreement, net of transaction costs	`IssueOfEquityThroughExchangeAgreement`	$19.83M	USD	1 Quarter
Issuance of shares, Deerfield exchange agreement, net of transaction costs	`IssueOfEquityThroughExchangeAgreement`	$19.83M	USD	3 Qtrs
Issuance of shares, share purchase agreement, net of transaction costs	`IssueOfEquityThroughPurchaseAgreement`	$6.13M	USD	3 Qtrs
Issuance of shares, share purchase agreement, net of transaction costs	`IssueOfEquityThroughPurchaseAgreement`	$6.13M	USD	1 Quarter
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$516.00K	USD	3 Qtrs
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$281.00K	USD	1 Quarter
Exercise of options and vestings of RSUs	`ShareIssueRelatedCostThroughInitialPublicOfferingAndOverAllotmentOption`	-	USD	3 Qtrs
Exercise of options and vestings of RSUs	`ShareIssueRelatedCostThroughInitialPublicOfferingAndOverAllotmentOption`	-	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$41.78M	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$14.56M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$14.80M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$47.02M	USD	3 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$47.53M	USD	3 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$40.53M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$67.75M	USD	3 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$15.08M	USD	1 Quarter
Equity, ending balance	`Equity`	$335.50M	USD	Point-in-time
Equity, ending balance	`Equity`	$243.92M	USD	Point-in-time
Equity, ending balance	`Equity`	$104.78M	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`	$187.31M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	3 Qtrs
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	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$3.62M	USD	3 Qtrs
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-84.00K	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.02M	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-140.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-484.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-484.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-84.00K	USD	3 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-1.02M	USD	3 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-140.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-84.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-140.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-484.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$2.59M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-51.09M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-71.69M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-195.73M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-129.05M	USD	3 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-51.09M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-195.73M	USD	3 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-129.05M	USD	3 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-71.69M	USD	1 Quarter

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