10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-016816 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | zlab-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.00K | USD | Point-in-time |
| Investments, fair value |
InvestmentsFairValueDisclosure
|
$6.87M | USD | Point-in-time |
| Investments, fair value |
InvestmentsFairValueDisclosure
|
$6.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$879.84M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$846.96M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.55M | USD | Point-in-time |
| Ordinary shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Accounts receivable (net of allowance for credit loss of $13 and $11 as of March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$43.35M | USD | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
967.20M | shares | Point-in-time |
| Ordinary shares, shares issued (in shares) |
CommonStockSharesIssued
|
962.46M | shares | Point-in-time |
| Accounts receivable (net of allowance for credit loss of $13 and $11 as of March 31, 2023 and December 31, 2022, respectively) |
AccountsReceivableNetCurrent
|
$39.96M | USD | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$17.38M | USD | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
963.69M | shares | Point-in-time |
| Ordinary shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
960.22M | shares | Point-in-time |
| Notes receivable |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
$8.61M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$38.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$31.62M | USD | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
2.24M | shares | Point-in-time |
| Treasury Stock (in shares) |
TreasuryStockCommonShares
|
3.51M | shares | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.77M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.00M | USD | Point-in-time |
| Long term investments (including the fair value measured investment of $6,872 and $6,431 as of March 31, 2023 and December 31, 2022, respectively) |
LongTermInvestments
|
$6.43M | USD | Point-in-time |
| Long term investments (including the fair value measured investment of $6,872 and $6,431 as of March 31, 2023 and December 31, 2022, respectively) |
LongTermInvestments
|
$6.87M | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$1.40M | USD | Point-in-time |
| Prepayments for equipment |
PrepaymentsForEquipment
|
$1.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.86M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.51M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$20.15M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$6.92M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNetNoncurrent
|
$6.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.48M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$1.40M | USD | Point-in-time |
| Long-term deposits |
DepositsAssetsNoncurrent
|
$1.32M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.97M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.05M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$66.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$50.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$139.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.56M | USD | Point-in-time |
| Deferred income |
DeferredIncomeNoncurrent
|
$21.36M | USD | Point-in-time |
| Deferred income |
DeferredIncomeNoncurrent
|
$30.97M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$12.98M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$13.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$325.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$168.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$174.54M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 967,197,350 and 962,455,850 shares issued as of March 31, 2023 and December 31, 2022, respectively; 963,688,740 and 960,219,570 shares outstanding as of March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 967,197,350 and 962,455,850 shares issued as of March 31, 2023 and December 31, 2022, respectively; 963,688,740 and 960,219,570 shares outstanding as of March 31, 2023 and December 31, 2022, respectively) |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.27M | USD | Point-in-time |
| Treasury Stock (at cost, 3,508,610 and 2,236,280 shares as of March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$16.99M | USD | Point-in-time |
| Treasury Stock (at cost, 3,508,610 and 2,236,280 shares as of March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockCommonValue
|
$11.86M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.09M | USD | 1 Quarter |
| Product revenue, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.80M | USD | 1 Quarter |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
- | USD | 1 Quarter |
| Collaboration revenue |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer
|
$629.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$62.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$46.72M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$15.64M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$21.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$53.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$48.47M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.51M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.99M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-69.52M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-79.76M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.23M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$188.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.29M | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$8.91M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Other income (expenses), net |
OtherNonoperatingIncomeExpense
|
$-4.88M | USD | 1 Quarter |
| Loss before income tax and share of loss from equity method investment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-82.17M | USD | 1 Quarter |
| Loss before income tax and share of loss from equity method investment |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-49.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Share of loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share of loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Net loss attributable to ordinary shareholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.14M | USD | 1 Quarter |
| Net loss attributable to ordinary shareholders - basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-82.39M | USD | 1 Quarter |
| Net loss attributable to ordinary shareholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-49.14M | USD | 1 Quarter |
| Net loss attributable to ordinary shareholders - diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-82.39M | USD | 1 Quarter |
| Loss per share/ADS - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Loss per share/ADS - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Loss per share/ADS - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Loss per share/ADS - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
961.44M | shares | 1 Quarter |
| Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
955.50M | shares | 1 Quarter |
| Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
961.44M | shares | 1 Quarter |
| Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
955.50M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Allowance for credit loss (gain) |
ProvisionForDoubtfulAccounts
|
$-1.00K | USD | 1 Quarter |
| Allowance for credit loss (gain) |
ProvisionForDoubtfulAccounts
|
$1.00K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$138.00K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$377.00K | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$2.01M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$2.66M | USD | 1 Quarter |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-582.00K | USD | 1 Quarter |
| Amortization of deferred income |
AmortizationOfDeferredIncome
|
$-708.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$16.66M | USD | 1 Quarter |
| Share of loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share of loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-221.00K | USD | 1 Quarter |
| (Gain) Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$-6.94M | USD | 1 Quarter |
| (Gain) Loss from fair value changes of equity investment with readily determinable fair value |
EquitySecuritiesFvNiGainLoss
|
$441.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-64.00K | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$2.02M | USD | 1 Quarter |
| Non-cash lease expenses |
NonCashLeaseExpenses
|
$2.46M | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$8.91M | USD | 1 Quarter |
| Foreign currency remeasurement gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.29M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.85M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$3.51M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$8.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.48M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.47M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.53M | USD | 1 Quarter |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$-72.00K | USD | 1 Quarter |
| Long-term deposits |
IncreaseDecreaseInLongTermDeposits
|
$71.00K | USD | 1 Quarter |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
- | USD | 1 Quarter |
| Value added tax recoverable |
IncreaseDecreaseInValueAddedTaxesReceivable
|
$-3.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-327.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.84M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-15.59M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.39M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.14M | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$118.00K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$9.84M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$325.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-87.13M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-69.29M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$120.27M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$100.00M | USD | 1 Quarter |
| Proceeds from maturity of short-term investment |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$100.00M | USD | 1 Quarter |
| Proceeds from maturity of short-term investment |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$49.45M | USD | 1 Quarter |
| Disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 1 Quarter |
| Disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$112.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.51M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.74M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$152.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.95M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$297.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 1 Quarter |
| Employee taxes paid related to settlement of equity awards |
EmployeeTaxesPaidRelatedToSettlementOfEquityAwards
|
$-39.00K | USD | 1 Quarter |
| Employee taxes paid related to settlement of equity awards |
EmployeeTaxesPaidRelatedToSettlementOfEquityAwards
|
$-5.08M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$258.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.89M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-130.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.30M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-128.43M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-117.14M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$880.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$847.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$880.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$847.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.90M | USD | Point-in-time |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$668.00K | USD | 1 Quarter |
| Payables for purchase of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$4.23M | USD | 1 Quarter |
| Payables for intangible assets |
NonCashPayablesForIntangibleAssets
|
$73.00K | USD | 1 Quarter |
| Payables for intangible assets |
NonCashPayablesForIntangibleAssets
|
$268.00K | USD | 1 Quarter |
| Payables for treasury stock |
NonCashPayablesForTreasuryStock
|
$55.00K | USD | 1 Quarter |
| Payables for treasury stock |
NonCashPayablesForTreasuryStock
|
- | USD | 1 Quarter |
| Receivables for stock option exercise under equity incentive plans |
NoncashReceivablesForStockOptionsExercised
|
- | USD | 1 Quarter |
| Receivables for stock option exercise under equity incentive plans |
NoncashReceivablesForStockOptionsExercised
|
$476.00K | USD | 1 Quarter |
| Right-of-use asset acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.60M | USD | 1 Quarter |
| Right-of-use asset acquired under operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.66M | USD | 1 Quarter |
| Receivables for dispose of property and equipment |
ReceivableRecognizedForDisposalOfPropertyAndEquipment
|
- | USD | 1 Quarter |
| Receivables for dispose of property and equipment |
ReceivableRecognizedForDisposalOfPropertyAndEquipment
|
$10.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$879.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$846.96M | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$803.00K | USD | Point-in-time |
| Restricted cash, non-current |
RestrictedCashNoncurrent
|
$1.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$880.85M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$847.76M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.01B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$964.90M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
963.69M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
960.22M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
2.24M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
3.51M | shares | Point-in-time |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of ordinary shares upon vesting of restricted shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of shares options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.67M | USD | 1 Quarter |
| Exercise of shares options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$297.00K | USD | 1 Quarter |
| Receipt of employees shares to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$68.00K | USD | 1 Quarter |
| Receipt of employees shares to satisfy tax withholding obligations related to share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.13M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.41M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.19M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.41M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
963.69M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
960.22M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
2.24M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
3.51M | shares | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-49.14M | USD | 1 Quarter |
| Other comprehensive (loss) income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-82.39M | USD | 1 Quarter |
| Other comprehensive (loss) income, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.19M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.41M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-57.56M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-84.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.