10-Q Filing

ZAI LAB LTD CIK: 1704292 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027773`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	zlab-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 86 Cash Flow Statement 114 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00K	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$859.15M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.50M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	962.46M	shares	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	973.36M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable (net of allowance for credit loss of $14 and $11 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$47.28M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	960.22M	shares	Point-in-time
Accounts receivable (net of allowance for credit loss of $14 and $11 as of June 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$39.96M	USD	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	968.57M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.79M	shares	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$8.61M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$20.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.62M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.43M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.79M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Long term investments	`LongTermInvestments`	$5.13M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$6.43M	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$665.00K	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$1.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.54M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$3.07M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$6.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.58M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.03M	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`	$7.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.84M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$21.36M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$28.62M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.34M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.76M	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`	$174.06M	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; 973,355,390 and 962,455,850 shares issued as of June 30, 2023 and December 31, 2022, respectively; 968,566,280 and 960,219,570 shares outstanding as of June 30, 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; 973,355,390 and 962,455,850 shares issued as of June 30, 2023 and December 31, 2022, respectively; 968,566,280 and 960,219,570 shares outstanding as of June 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93B	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`	$-2.03B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.18M	USD	Point-in-time
Treasury Stock (at cost, 4,789,110 and 2,236,280 shares as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$20.53M	USD	Point-in-time
Treasury Stock (at cost, 4,789,110 and 2,236,280 shares as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$11.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.86M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.66M	USD	2 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.67M	USD	2 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.58M	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$1.23M	USD	2 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$601.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	2 Qtrs
Total revenues	`Revenues`	$68.86M	USD	1 Quarter
Total revenues	`Revenues`	$48.18M	USD	1 Quarter
Total revenues	`Revenues`	$131.66M	USD	2 Qtrs
Total revenues	`Revenues`	$94.90M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$45.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$17.41M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.76M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$33.05M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.08M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$119.94M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$67.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$63.40M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$130.43M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$120.39M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-98.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-159.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-89.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-178.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.32M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.09M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.08M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-31.17M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.61M	USD	2 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.38M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.93M	USD	1 Quarter
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-120.89M	USD	1 Quarter
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-170.04M	USD	2 Qtrs
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-220.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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`	-	USD	2 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-170.04M	USD	2 Qtrs
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-220.33M	USD	2 Qtrs
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.89M	USD	1 Quarter
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-137.93M	USD	1 Quarter
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-220.33M	USD	2 Qtrs
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-137.93M	USD	1 Quarter
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-120.89M	USD	1 Quarter
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-170.04M	USD	2 Qtrs
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	963.14M	shares	2 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	964.82M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.68M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	956.60M	shares	2 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	964.82M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.68M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	956.60M	shares	2 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	963.14M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Allowance for credit loss (gain)	`ProvisionForDoubtfulAccounts`	$3.00K	USD	2 Qtrs
Allowance for credit loss (gain)	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$193.00K	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$623.00K	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$3.87M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$4.65M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.39M	USD	2 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-1.72M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.63M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.17M	USD	2 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-1.74M	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-1.30M	USD	2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-5.62M	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-12.56M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-260.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	2 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	$404.00K	USD	2 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	-	USD	2 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$4.38M	USD	2 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$3.83M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.17M	USD	2 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-32.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.42M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$3.63M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$12.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.63M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	2 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$184.00K	USD	2 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$78.00K	USD	2 Qtrs
Value added tax recoverable	`IncreaseDecreaseInValueAddedTaxesReceivable`	-	USD	2 Qtrs
Value added tax recoverable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$-23.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.72M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.76M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.60M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$-1.32M	USD	2 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$9.90M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$325.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-127.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-132.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$260.27M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00M	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$84.50M	USD	2 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$130.00M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.23M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$630.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$107.00K	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.25M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$4.62M	USD	2 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.14M	USD	2 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.38M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.14M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.71M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.33M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.28M	USD	2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$964.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$860.95M	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`	$681.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$964.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$860.95M	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`	$681.62M	USD	Point-in-time
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.34M	USD	2 Qtrs
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.66M	USD	2 Qtrs
Payables for intangible assets	`NonCashPayablesForIntangibleAssets`	$270.00K	USD	2 Qtrs
Payables for intangible assets	`NonCashPayablesForIntangibleAssets`	$96.00K	USD	2 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	$1.53M	USD	2 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	$17.00K	USD	2 Qtrs
Receivables for stock option exercise under equity incentive plans	`NoncashReceivablesForStockOptionsExercised`	-	USD	2 Qtrs
Receivables for stock option exercise under equity incentive plans	`NoncashReceivablesForStockOptionsExercised`	$12.00K	USD	2 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.45M	USD	2 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.31M	USD	2 Qtrs
Receivables for disposal of land use right	`NoncashReceivablesForDisposalOfLandUseRights`	-	USD	2 Qtrs
Receivables for disposal of land use right	`NoncashReceivablesForDisposalOfLandUseRights`	$3.87M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$859.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.79M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$964.90M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$860.95M	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`	$681.62M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	960.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	968.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.79M	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
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 share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.32M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$297.00K	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.78M	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.54M	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-220.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.32M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.13M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	960.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	968.57M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.79M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-170.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-220.33M	USD	2 Qtrs
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-192.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-143.54M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.61M	USD	1 Quarter

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