6-K Filing

ADC Therapeutics SA CIK: 1771910 Q2 2023

Filing Information

Form Type	6-K
Accession Number	`0001628280-23-027934`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	adc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 97 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$347.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$376.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$72.97M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$23.87M	USD	Point-in-time
Inventory	`Inventories`	$18.56M	USD	Point-in-time
Inventory	`Inventories`	$19.43M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$28.04M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$22.00M	USD	Point-in-time
Total current assets	`CurrentAssets`	$446.01M	USD	Point-in-time
Total current assets	`CurrentAssets`	$412.81M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$5.40M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.26M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$6.09M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$6.72M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$10.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$14.57M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$13.54M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$14.36M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$28.32M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$31.15M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$34.82M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$26.76M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$903.00K	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$1.44M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$94.49M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$83.15M	USD	Point-in-time
Total assets	`Assets`	$507.30M	USD	Point-in-time
Total assets	`Assets`	$529.17M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$11.69M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$12.35M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$73.03M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$53.40M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.63M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.10M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$909.00K	USD	Point-in-time
Senior secured term loans, short-term	`ShorttermBorrowings`	$12.47M	USD	Point-in-time
Senior secured term loans, short-term	`ShorttermBorrowings`	$13.86M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$98.96M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$80.58M	USD	Point-in-time
Warrant obligations	`NoncurrentWarrantLiability`	$1.79M	USD	Point-in-time
Warrant obligations	`NoncurrentWarrantLiability`	$535.00K	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$299.28M	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$212.35M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$5.99M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$10.76M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$6.56M	USD	Point-in-time
Other long-term liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.84M	USD	Point-in-time
Other long-term liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	-	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$435.31M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$341.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.89M	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`	$557.00K	USD	Point-in-time
Treasury shares	`TreasuryShares`	$679.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$155.68M	USD	Point-in-time
Other reserves	`OtherReserves`	$164.18M	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$-356.00K	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$-46.00K	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-1.08B	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-1.19B	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`	$166.09M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$-8.59M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$88.73M	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`	$115.35M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$529.17M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$507.30M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractsWithCustomers`	$17.29M	USD	1 Quarter
Total revenue	`RevenueFromContractsWithCustomers`	$63.79M	USD	2 Qtrs
Total revenue	`RevenueFromContractsWithCustomers`	$38.27M	USD	2 Qtrs
Total revenue	`RevenueFromContractsWithCustomers`	$19.28M	USD	1 Quarter
Cost of product sales	`CostOfSales`	$2.79M	USD	2 Qtrs
Cost of product sales	`CostOfSales`	$2.27M	USD	1 Quarter
Cost of product sales	`CostOfSales`	$1.32M	USD	1 Quarter
Cost of product sales	`CostOfSales`	$1.91M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$97.49M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$71.42M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$31.94M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$14.46M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$36.03M	USD	2 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$29.81M	USD	2 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$17.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.35M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$59.07M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$86.70M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$173.56M	USD	2 Qtrs
Total operating expense	`OperatingExpense`	$129.64M	USD	2 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-91.36M	USD	2 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-39.79M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-69.41M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-109.78M	USD	2 Qtrs
Financial income	`FinanceIncome`	$2.37M	USD	1 Quarter
Financial income	`FinanceIncome`	$4.55M	USD	2 Qtrs
Financial income	`FinanceIncome`	$16.00K	USD	1 Quarter
Financial income	`FinanceIncome`	$18.32M	USD	2 Qtrs
Financial expense	`FinanceCosts`	$8.80M	USD	1 Quarter
Financial expense	`FinanceCosts`	$18.02M	USD	2 Qtrs
Financial expense	`FinanceCosts`	$15.86M	USD	1 Quarter
Financial expense	`FinanceCosts`	$26.14M	USD	2 Qtrs
Non-operating (expense) income	`OtherNonoperatingIncome`	$-456.00K	USD	2 Qtrs
Non-operating (expense) income	`OtherNonoperatingIncome`	$12.88M	USD	1 Quarter
Non-operating (expense) income	`OtherNonoperatingIncome`	$26.32M	USD	2 Qtrs
Non-operating (expense) income	`OtherNonoperatingIncome`	$-453.00K	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$26.62M	USD	2 Qtrs
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-13.94M	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$4.09M	USD	1 Quarter
Total other (expense) income	`OtherNonoperatingIncomeExpense`	$-22.05M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-113.42M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-83.15M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-53.73M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-65.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-6.87M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-947.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-6.61M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-2.12M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-64.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-106.54M	USD	2 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-64.37M	USD	1 Quarter
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-81.03M	USD	2 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.84	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-1.31	USD	2 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.58	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-1.05	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-1.05	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.84	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-1.31	USD	2 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.58	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-64.37M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-47.12M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-106.54M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$9.19M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$27.22M	USD	2 Qtrs
Impairments of assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$872.00K	USD	2 Qtrs
Impairments of assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$1.94M	USD	2 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$514.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$517.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$57.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$103.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill`	$743.00K	USD	2 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$846.00K	USD	2 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$606.00K	USD	2 Qtrs
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-2.13M	USD	2 Qtrs
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-767.00K	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.92M	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-4.42M	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	$8.06M	USD	2 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	$7.99M	USD	2 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$132.00K	USD	2 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	-	USD	2 Qtrs
Convertible loans, derivatives, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-	USD	2 Qtrs
Convertible loans, derivatives, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$30.31M	USD	2 Qtrs
Warrant obligations, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants`	$1.25M	USD	2 Qtrs
Warrant obligations, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants`	-	USD	2 Qtrs
Employee stock purchase plan deductions	`AdjustmentsForEmployeeStockPurchasePlan`	$244.00K	USD	2 Qtrs
Employee stock purchase plan deductions	`AdjustmentsForEmployeeStockPurchasePlan`	-	USD	2 Qtrs
Financial expense (income)	`AdjustmentsForFinanceExpenseIncome`	$-407.00K	USD	2 Qtrs
Financial expense (income)	`AdjustmentsForFinanceExpenseIncome`	$21.34M	USD	2 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$90.00K	USD	2 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-272.00K	USD	2 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-79.79M	USD	2 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-85.13M	USD	2 Qtrs
Decrease in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$49.09M	USD	2 Qtrs
Decrease in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$9.36M	USD	2 Qtrs
Decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-4.28M	USD	2 Qtrs
Decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-2.08M	USD	2 Qtrs
Decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$1.42M	USD	2 Qtrs
Decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$3.80M	USD	2 Qtrs
Increase in other long-term assets	`AdjustmentForDecreaseIncreaseInOtherLongTermAssets`	-	USD	2 Qtrs
Increase in other long-term assets	`AdjustmentForDecreaseIncreaseInOtherLongTermAssets`	$-738.00K	USD	2 Qtrs
(Decrease) increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-2.56M	USD	2 Qtrs
(Decrease) increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$970.00K	USD	2 Qtrs
Increase in income taxes	`AdjustmentsForIncomeTaxExpense`	$1.19M	USD	2 Qtrs
Increase in income taxes	`AdjustmentsForIncomeTaxExpense`	$5.87M	USD	2 Qtrs
Decrease in other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-16.30M	USD	2 Qtrs
Decrease in other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-791.00K	USD	2 Qtrs
Increase in other long-term liabilities	`AdjustmentForIncreaseDecreaseInOtherLongTermLiabilities`	-	USD	2 Qtrs
Increase in other long-term liabilities	`AdjustmentForIncreaseDecreaseInOtherLongTermLiabilities`	$3.84M	USD	2 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-70.21M	USD	2 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-45.92M	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$7.78M	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$3.56M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$5.17M	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$36.00K	USD	2 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$257.00K	USD	2 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$101.00K	USD	2 Qtrs
Payments made under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	$4.45M	USD	2 Qtrs
Payments made under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	$6.23M	USD	2 Qtrs
Tax refund/(payments)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$8.81M	USD	2 Qtrs
Tax refund/(payments)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-2.91M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-86.89M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-51.60M	USD	2 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.21M	USD	2 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$279.00K	USD	2 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.65M	USD	2 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$20.00K	USD	2 Qtrs
Refund/(payment) for deposits	`PaymentForRentDeposits`	$210.00K	USD	2 Qtrs
Refund/(payment) for deposits	`PaymentForRentDeposits`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.14M	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.03M	USD	2 Qtrs
Proceeds from deferred royalty transaction	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	$75.00M	USD	2 Qtrs
Proceeds from deferred royalty transaction	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	-	USD	2 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$510.00K	USD	2 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$457.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-510.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$74.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-89.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$20.92M	USD	2 Qtrs
Exchange losses on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$150.00K	USD	2 Qtrs
Exchange losses on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-227.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$376.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$347.51M	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`	$347.51M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$376.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Capital expenditures and intangible asset acquisitions recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaidTotal`	$114.00K	USD	1 Quarter
Capital expenditures and intangible asset acquisitions recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaidTotal`	$270.00K	USD	2 Qtrs
Capital expenditures and intangible asset acquisitions recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaidTotal`	$114.00K	USD	2 Qtrs
Deferred royalty obligation transaction costs recorded in Accounts payable	`AccountsPayableDeferredRoyaltyObligationTransactionCosts`	-	USD	2 Qtrs
Deferred royalty obligation transaction costs recorded in Accounts payable	`AccountsPayableDeferredRoyaltyObligationTransactionCosts`	$1.90M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$37.69M	USD	Point-in-time
Equity, beginning balance	`Equity`	$166.09M	USD	Point-in-time
Equity, beginning balance	`Equity`	$-8.59M	USD	Point-in-time
Equity, beginning balance	`Equity`	$88.73M	USD	Point-in-time
Equity, beginning balance	`Equity`	$162.67M	USD	Point-in-time
Equity, beginning balance	`Equity`	$115.35M	USD	Point-in-time
Loss for the period	`ProfitLoss`	$-64.37M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-47.12M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-106.54M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-383.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$169.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-541.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$310.00K	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-444.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-700.00K	USD	2 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$3.23M	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-390.00K	USD	2 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-275.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$3.08M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-77.96M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-106.93M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-47.39M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-61.14M	USD	1 Quarter
Vestings of RSUs	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	2 Qtrs
Vestings of RSUs	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	1 Quarter
Vestings of RSUs	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	2 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`IncreaseDecreaseThroughEmployeeStockPurchasePlan`	$425.00K	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.12M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$27.22M	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$9.19M	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$13.82M	USD	1 Quarter
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$9.62M	USD	2 Qtrs
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$13.82M	USD	1 Quarter
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$1.12M	USD	1 Quarter
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$27.22M	USD	2 Qtrs
Equity, ending balance	`Equity`	$162.67M	USD	Point-in-time
Equity, ending balance	`Equity`	$37.69M	USD	Point-in-time
Equity, ending balance	`Equity`	$166.09M	USD	Point-in-time
Equity, ending balance	`Equity`	$-8.59M	USD	Point-in-time
Equity, ending balance	`Equity`	$88.73M	USD	Point-in-time
Equity, ending balance	`Equity`	$115.35M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-64.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-106.54M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	2 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	2 Qtrs
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$3.62M	USD	2 Qtrs
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$3.62M	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$310.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-541.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$169.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-383.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-700.00K	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-444.00K	USD	1 Quarter
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	2 Qtrs
Share of other comprehensive loss in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-383.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-541.00K	USD	2 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-390.00K	USD	2 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-275.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-390.00K	USD	2 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$3.23M	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$3.08M	USD	2 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-275.00K	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-77.96M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-106.93M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-47.39M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-61.14M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-77.96M	USD	2 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-47.39M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-106.93M	USD	2 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-61.14M	USD	1 Quarter

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