6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001628280-23-016603 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$466.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$326.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$430.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$310.55M | USD | Point-in-time |
| Accounts receivable, net |
TradeAndOtherCurrentReceivables
|
$72.97M | USD | Point-in-time |
| Accounts receivable, net |
TradeAndOtherCurrentReceivables
|
$24.04M | USD | Point-in-time |
| Inventory |
Inventories
|
$18.56M | USD | Point-in-time |
| Inventory |
Inventories
|
$18.25M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$27.17M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$28.04M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$446.01M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$380.01M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$3.26M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.48M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$11.22M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$6.72M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$6.73M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$14.36M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$13.85M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$13.59M | USD | Point-in-time |
| Interest in joint venture |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
$31.15M | USD | Point-in-time |
| Interest in joint venture |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
$29.53M | USD | Point-in-time |
| Deferred tax asset |
NetDeferredTaxAssets
|
$27.61M | USD | Point-in-time |
| Deferred tax asset |
NetDeferredTaxAssets
|
$26.76M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$1.23M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$903.00K | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$83.15M | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$87.67M | USD | Point-in-time |
| Total assets |
Assets
|
$467.67M | USD | Point-in-time |
| Total assets |
Assets
|
$529.17M | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayables
|
$12.35M | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayables
|
$8.69M | USD | Point-in-time |
| Other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$57.41M | USD | Point-in-time |
| Other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$73.03M | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$1.45M | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$981.00K | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$1.10M | USD | Point-in-time |
| Senior secured term loans, short-term |
ShortTermBorrowings
|
$13.53M | USD | Point-in-time |
| Senior secured term loans, short-term |
ShortTermBorrowings
|
$12.47M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$81.09M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$98.96M | USD | Point-in-time |
| Warrant obligations |
NoncurrentWarrantLiability
|
$516.00K | USD | Point-in-time |
| Warrant obligations |
NoncurrentWarrantLiability
|
$1.79M | USD | Point-in-time |
| Deferred royalty obligation, long-term |
DeferredRoyaltyObligationNoncurrent
|
$212.35M | USD | Point-in-time |
| Deferred royalty obligation, long-term |
DeferredRoyaltyObligationNoncurrent
|
$216.55M | 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
|
$6.61M | USD | Point-in-time |
| Lease liabilities, long-term |
NoncurrentLeaseLiabilities
|
$6.56M | USD | Point-in-time |
| Lease liabilities, long-term |
NoncurrentLeaseLiabilities
|
$10.96M | USD | Point-in-time |
| Other long-term liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
- | USD | Point-in-time |
| Other long-term liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$329.00K | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$348.90M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$341.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$429.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$440.44M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$7.31M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$7.31M | USD | Point-in-time |
| Share premium |
SharePremium
|
$1.01B | USD | Point-in-time |
| Share premium |
SharePremium
|
$1.01B | USD | Point-in-time |
| Treasury shares |
TreasuryShares
|
$645.00K | USD | Point-in-time |
| Treasury shares |
TreasuryShares
|
$679.00K | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$163.50M | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$155.68M | USD | Point-in-time |
| Cumulative translation adjustments |
ReserveOfExchangeDifferencesOnTranslation
|
$-215.00K | USD | Point-in-time |
| Cumulative translation adjustments |
ReserveOfExchangeDifferencesOnTranslation
|
$-356.00K | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-1.08B | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-1.14B | 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
|
$166.09M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$37.69M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$88.73M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$467.67M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$529.17M | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractsWithCustomers
|
$18.99M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractsWithCustomers
|
$46.50M | USD | 1 Quarter |
| Cost of product sales |
CostOfSales
|
$590.00K | USD | 1 Quarter |
| Cost of product sales |
CostOfSales
|
$529.00K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$39.48M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$48.95M | USD | 1 Quarter |
| Selling and marketing expenses |
SalesAndMarketingExpense
|
$18.37M | USD | 1 Quarter |
| Selling and marketing expenses |
SalesAndMarketingExpense
|
$15.35M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$15.14M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.01M | USD | 1 Quarter |
| Total operating expense |
OperatingExpense
|
$86.86M | USD | 1 Quarter |
| Total operating expense |
OperatingExpense
|
$70.56M | USD | 1 Quarter |
| Loss from operations |
ProfitLossFromOperatingActivities
|
$-51.57M | USD | 1 Quarter |
| Loss from operations |
ProfitLossFromOperatingActivities
|
$-40.36M | USD | 1 Quarter |
| Financial income |
FinanceIncome
|
$18.31M | USD | 1 Quarter |
| Financial income |
FinanceIncome
|
$2.30M | USD | 1 Quarter |
| Financial expense |
FinanceCosts
|
$9.22M | USD | 1 Quarter |
| Financial expense |
FinanceCosts
|
$10.42M | USD | 1 Quarter |
| Non-operating (expense) income |
OtherNonOperatingIncome
|
$13.44M | USD | 1 Quarter |
| Non-operating (expense) income |
OtherNonOperatingIncome
|
$-3.00K | USD | 1 Quarter |
| Total other (expense) income |
OtherNonOperatingIncomeExpense
|
$22.53M | USD | 1 Quarter |
| Total other (expense) income |
OtherNonOperatingIncomeExpense
|
$-8.12M | USD | 1 Quarter |
| Loss before taxes |
ProfitLossBeforeTax
|
$-59.69M | USD | 1 Quarter |
| Loss before taxes |
ProfitLossBeforeTax
|
$-17.83M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseContinuingOperations
|
$-262.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseContinuingOperations
|
$-1.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Owners of the parent |
ProfitLossAttributableToOwnersOfParent
|
$-16.66M | USD | 1 Quarter |
| Net loss per share, basic (in USD per share) |
BasicEarningsLossPerShare
|
$-0.22 | USD | 1 Quarter |
| Net loss per share, basic (in USD per share) |
BasicEarningsLossPerShare
|
$-0.74 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.74 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.22 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-59.43M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsForSharebasedPayments
|
$8.07M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsForSharebasedPayments
|
$13.40M | USD | 1 Quarter |
| Impairments of assets |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
- | USD | 1 Quarter |
| Impairments of assets |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
|
$146.00K | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpensePropertyPlantAndEquipment
|
$261.00K | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpensePropertyPlantAndEquipment
|
$249.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$26.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$52.00K | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
|
$743.00K | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill
|
- | USD | 1 Quarter |
| Depreciation of right-of-use assets |
AdjustmentsForDepreciationExpenseOfRightOfUseAssets
|
$393.00K | USD | 1 Quarter |
| Depreciation of right-of-use assets |
AdjustmentsForDepreciationExpenseOfRightOfUseAssets
|
$307.00K | USD | 1 Quarter |
| Gain from reversal of inventory impairment charges |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
$-361.00K | USD | 1 Quarter |
| Gain from reversal of inventory impairment charges |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
- | USD | 1 Quarter |
| Share of results in joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$-2.50M | USD | 1 Quarter |
| Share of results in joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$-1.36M | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredTaxLiabilityAsset
|
$848.00K | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredTaxLiabilityAsset
|
$3.86M | USD | 1 Quarter |
| Change in defined benefit pension liability |
AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability
|
$72.00K | USD | 1 Quarter |
| Change in defined benefit pension liability |
AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability
|
- | USD | 1 Quarter |
| Convertible loans, derivatives, change in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$15.86M | USD | 1 Quarter |
| Convertible loans, derivatives, change in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
- | USD | 1 Quarter |
| Warrant obligations, change in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants
|
$1.27M | USD | 1 Quarter |
| Warrant obligations, change in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants
|
- | USD | 1 Quarter |
| Employee stock purchase plan deductions |
AdjustmentsForEmployeeStockPurchasePlan
|
$244.00K | USD | 1 Quarter |
| Employee stock purchase plan deductions |
AdjustmentsForEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Financial income |
AdjustmentsForFinanceIncome
|
$18.31M | USD | 1 Quarter |
| Financial income |
AdjustmentsForFinanceIncome
|
$2.30M | USD | 1 Quarter |
| Financial expense |
AdjustmentsForFinanceCosts
|
$9.16M | USD | 1 Quarter |
| Financial expense |
AdjustmentsForFinanceCosts
|
$10.29M | USD | 1 Quarter |
| Exchange differences |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$18.00K | USD | 1 Quarter |
| Exchange differences |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-63.00K | USD | 1 Quarter |
| Operating loss before working capital changes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$-42.28M | USD | 1 Quarter |
| Operating loss before working capital changes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$-29.37M | USD | 1 Quarter |
| Decrease in accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
$3.47M | USD | 1 Quarter |
| Decrease in accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
$48.90M | USD | 1 Quarter |
| Decrease (increase) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
$-175.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
$-355.00K | USD | 1 Quarter |
| Decrease (increase) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
$-1.06M | USD | 1 Quarter |
| Decrease (increase) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
$55.00K | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$-3.66M | USD | 1 Quarter |
| (Decrease) increase in accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$4.38M | USD | 1 Quarter |
| Increase in income taxes |
AdjustmentsForIncomeTaxExpense
|
$587.00K | USD | 1 Quarter |
| Increase in income taxes |
AdjustmentsForIncomeTaxExpense
|
$2.69M | USD | 1 Quarter |
| Decrease in other liabilities and other payables |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$-10.67M | USD | 1 Quarter |
| Decrease in other liabilities and other payables |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$-12.09M | USD | 1 Quarter |
| Cash used in operating activities |
CashFlowsFromUsedInOperations
|
$-30.92M | USD | 1 Quarter |
| Cash used in operating activities |
CashFlowsFromUsedInOperations
|
$-8.66M | USD | 1 Quarter |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$3.84M | USD | 1 Quarter |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.84M | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$18.00K | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$2.79M | USD | 1 Quarter |
| Interest expense on lease obligations |
InterestExpenseOnLeaseLiabilities
|
$52.00K | USD | 1 Quarter |
| Interest expense on lease obligations |
InterestExpenseOnLeaseLiabilities
|
$126.00K | USD | 1 Quarter |
| Payments made under royalty financing transaction |
PaymentsMadeUnderRoyaltyFinancingTransactions
|
$1.19M | USD | 1 Quarter |
| Payments made under royalty financing transaction |
PaymentsMadeUnderRoyaltyFinancingTransactions
|
$4.88M | USD | 1 Quarter |
| Tax paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
$304.00K | USD | 1 Quarter |
| Tax paid |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-14.77M | USD | 1 Quarter |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-33.88M | USD | 1 Quarter |
| Payment for purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$996.00K | USD | 1 Quarter |
| Payment for purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$229.00K | USD | 1 Quarter |
| Payment for purchase of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$20.00K | USD | 1 Quarter |
| Payment for purchase of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$889.00K | USD | 1 Quarter |
| Payment for deposits |
PaymentForRentDeposits
|
- | USD | 1 Quarter |
| Payment for deposits |
PaymentForRentDeposits
|
$330.00K | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.45M | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.02M | USD | 1 Quarter |
| Principal portion of lease obligation payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$196.00K | USD | 1 Quarter |
| Principal portion of lease obligation payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$258.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-196.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-258.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-35.59M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-15.98M | USD | 1 Quarter |
| Exchange losses on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-82.00K | USD | 1 Quarter |
| Exchange losses on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$89.00K | USD | 1 Quarter |
| 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
|
$326.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$430.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$310.55M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$430.87M | 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
|
$326.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$310.55M | USD | Point-in-time |
| Capital expenditures and intangible asset acquisitions recorded in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Capital expenditures and intangible asset acquisitions recorded in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$411.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
Equity
|
$162.67M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$166.09M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$37.69M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$88.73M | USD | Point-in-time |
| Loss for the period |
ProfitLoss
|
$-59.43M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$141.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-158.00K | USD | 1 Quarter |
| Share of other comprehensive loss in joint venture |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-256.00K | USD | 1 Quarter |
| Share of other comprehensive loss in joint venture |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Other comprehensive loss for the period |
OtherComprehensiveIncome
|
$-115.00K | USD | 1 Quarter |
| Other comprehensive loss for the period |
OtherComprehensiveIncome
|
$-158.00K | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-16.82M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-59.54M | USD | 1 Quarter |
| Vestings of RSUs |
IncreaseDecreaseThroughExerciseOfOptions
|
- | USD | 1 Quarter |
| Vestings of RSUs |
IncreaseDecreaseThroughExerciseOfOptions
|
- | USD | 1 Quarter |
| Issuance of shares, 2022 Employee Stock Purchase Plan |
IncreaseDecreaseThroughEmployeeStockPurchasePlan
|
$-425.00K | USD | 1 Quarter |
| Share-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$13.40M | USD | 1 Quarter |
| Share-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$8.07M | USD | 1 Quarter |
| Increase (decrease) through transactions with owners, equity |
IncreaseDecreaseThroughTransactionsWithOwners
|
$8.50M | USD | 1 Quarter |
| Increase (decrease) through transactions with owners, equity |
IncreaseDecreaseThroughTransactionsWithOwners
|
$13.40M | USD | 1 Quarter |
| Equity, ending balance |
Equity
|
$162.67M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$166.09M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$37.69M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$88.73M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-59.43M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$141.00K | USD | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-158.00K | USD | 1 Quarter |
| Share of other comprehensive loss in joint venture |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
$-256.00K | USD | 1 Quarter |
| Share of other comprehensive loss in joint venture |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
|
- | USD | 1 Quarter |
| Total items that may be reclassified to profit and loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-158.00K | USD | 1 Quarter |
| Total items that may be reclassified to profit and loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Other comprehensive loss for the period |
OtherComprehensiveIncome
|
$-115.00K | USD | 1 Quarter |
| Other comprehensive loss for the period |
OtherComprehensiveIncome
|
$-158.00K | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-59.54M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-16.82M | USD | 1 Quarter |
| Owners of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-16.82M | USD | 1 Quarter |
| Owners of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-59.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.