6-K Filing

ADC Therapeutics SA CIK: 1771910 Q3 2023

Filing Information

Form Type	6-K
Accession Number	`0001628280-23-037172`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	adc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 105 Stockholders Equity 55 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$310.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$380.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$21.18M	USD	Point-in-time
Accounts receivable, net	`TradeAndOtherCurrentReceivables`	$72.97M	USD	Point-in-time
Inventory	`Inventories`	$22.73M	USD	Point-in-time
Inventory	`Inventories`	$18.56M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$28.04M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$21.28M	USD	Point-in-time
Total current assets	`CurrentAssets`	$375.60M	USD	Point-in-time
Total current assets	`CurrentAssets`	$446.01M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$5.26M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.26M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$6.72M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$10.27M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$6.71M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$14.36M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$14.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$12.36M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$26.99M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$31.15M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$26.76M	USD	Point-in-time
Deferred tax asset	`NetDeferredTaxAssets`	$35.40M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$1.02M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$903.00K	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$83.15M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$91.30M	USD	Point-in-time
Total assets	`Assets`	$466.90M	USD	Point-in-time
Total assets	`Assets`	$529.17M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$8.98M	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`	$53.48M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.42M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$835.00K	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.10M	USD	Point-in-time
Senior secured term loans, short-term	`ShorttermBorrowings`	$14.33M	USD	Point-in-time
Senior secured term loans, short-term	`ShorttermBorrowings`	$12.47M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$98.96M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$78.21M	USD	Point-in-time
Warrant obligations	`NoncurrentWarrantLiability`	$1.79M	USD	Point-in-time
Warrant obligations	`NoncurrentWarrantLiability`	$96.00K	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$212.35M	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$305.27M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$6.62M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$10.08M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$6.56M	USD	Point-in-time
Other long-term liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$6.19M	USD	Point-in-time
Other long-term liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	-	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$341.48M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$442.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$521.08M	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`	$541.00K	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`	$166.33M	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$-339.00K	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$-356.00K	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-1.08B	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-1.24B	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`	$-8.59M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$166.09M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$115.35M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$-54.18M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$104.78M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$529.17M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$466.90M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractsWithCustomers`	$14.49M	USD	1 Quarter
Total revenue	`RevenueFromContractsWithCustomers`	$76.32M	USD	1 Quarter
Total revenue	`RevenueFromContractsWithCustomers`	$52.77M	USD	3 Qtrs
Total revenue	`RevenueFromContractsWithCustomers`	$140.11M	USD	3 Qtrs
Cost of product sales	`CostOfSales`	$366.00K	USD	1 Quarter
Cost of product sales	`CostOfSales`	$2.27M	USD	3 Qtrs
Cost of product sales	`CostOfSales`	$1.29M	USD	1 Quarter
Cost of product sales	`CostOfSales`	$4.09M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.68M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.44M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$139.16M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$99.86M	USD	3 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$16.85M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$13.73M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$52.88M	USD	3 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$43.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.86M	USD	3 Qtrs
Total operating expense	`OperatingExpense`	$51.90M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$181.53M	USD	3 Qtrs
Total operating expense	`OperatingExpense`	$79.44M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$253.00M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-112.89M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-37.40M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-3.11M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-128.76M	USD	3 Qtrs
Financial income	`FinanceIncome`	$3.14M	USD	1 Quarter
Financial income	`FinanceIncome`	$7.25M	USD	3 Qtrs
Financial income	`FinanceIncome`	$18.60M	USD	3 Qtrs
Financial income	`FinanceIncome`	$273.00K	USD	1 Quarter
Financial expense	`FinanceCosts`	$38.65M	USD	3 Qtrs
Financial expense	`FinanceCosts`	$29.37M	USD	3 Qtrs
Financial expense	`FinanceCosts`	$11.36M	USD	1 Quarter
Financial expense	`FinanceCosts`	$12.94M	USD	1 Quarter
Non-operating expense	`OtherNonoperatingIncome`	$-1.14M	USD	3 Qtrs
Non-operating expense	`OtherNonoperatingIncome`	$-10.80M	USD	3 Qtrs
Non-operating expense	`OtherNonoperatingIncome`	$-687.00K	USD	1 Quarter
Non-operating expense	`OtherNonoperatingIncome`	$-37.12M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-32.54M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-10.49M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-21.58M	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-48.20M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-47.89M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-161.31M	USD	3 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-134.47M	USD	3 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-51.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-2.83M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-86.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-711.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseContinuingOperations`	$-6.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-154.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-131.64M	USD	3 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-50.61M	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-1.70	USD	3 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.58	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.65	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-1.89	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.65	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.58	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-1.70	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-1.89	USD	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-154.35M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-50.61M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-47.81M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$11.28M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$41.78M	USD	3 Qtrs
Impairments of assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$2.70M	USD	3 Qtrs
Impairments of assets	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$900.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$768.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$812.00K	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$155.00K	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$88.00K	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill`	$1.87M	USD	3 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$896.00K	USD	3 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$1.29M	USD	3 Qtrs
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.41M	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-2.13M	USD	1 Quarter
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-3.54M	USD	3 Qtrs
Share of results in joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-6.55M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	$8.64M	USD	3 Qtrs
Deferred tax asset	`IncreaseDecreaseInDeferredTaxLiabilityAsset`	$7.55M	USD	3 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	-	USD	3 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$132.00K	USD	3 Qtrs
Convertible loans, derivatives, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$25.65M	USD	3 Qtrs
Convertible loans, derivatives, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-	USD	3 Qtrs
Warrant obligations, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants`	$11.96M	USD	3 Qtrs
Warrant obligations, change in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfWarrants`	$1.69M	USD	3 Qtrs
Employee stock purchase plan deductions	`AdjustmentsForEmployeeStockPurchasePlan`	-	USD	3 Qtrs
Employee stock purchase plan deductions	`AdjustmentsForEmployeeStockPurchasePlan`	$669.00K	USD	3 Qtrs
Financial expense (income)	`AdjustmentsForFinanceExpenseIncome`	$31.02M	USD	3 Qtrs
Financial expense (income)	`AdjustmentsForFinanceExpenseIncome`	$10.63M	USD	3 Qtrs
Loss on extinguishment	`GainsLossOnExtinguishmentOfBorrowings`	-	USD	3 Qtrs
Loss on extinguishment	`GainsLossOnExtinguishmentOfBorrowings`	$-42.11M	USD	3 Qtrs
Loss on extinguishment	`GainsLossOnExtinguishmentOfBorrowings`	$-42.10M	USD	Point-in-time
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-124.00K	USD	3 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-322.00K	USD	3 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-71.46M	USD	3 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-113.28M	USD	3 Qtrs
Decrease in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$51.79M	USD	3 Qtrs
Decrease in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$6.94M	USD	3 Qtrs
(Increase) decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-5.38M	USD	3 Qtrs
(Increase) decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-6.14M	USD	3 Qtrs
(Increase) decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-268.00K	USD	3 Qtrs
(Increase) decrease in other current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$489.00K	USD	3 Qtrs
Increase in other long-term assets	`AdjustmentForDecreaseIncreaseInOtherLongTermAssets`	-	USD	3 Qtrs
Increase in other long-term assets	`AdjustmentForDecreaseIncreaseInOtherLongTermAssets`	$-320.00K	USD	3 Qtrs
Decrease in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-411.00K	USD	3 Qtrs
Decrease in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-3.40M	USD	3 Qtrs
Increase in income taxes payable	`AdjustmentsForIncomeTaxExpense`	$1.69M	USD	3 Qtrs
Increase in income taxes payable	`AdjustmentsForIncomeTaxExpense`	$4.72M	USD	3 Qtrs
(Decrease) increase in other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-16.21M	USD	3 Qtrs
(Decrease) increase in other current liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$4.68M	USD	3 Qtrs
Increase in other long-term liabilities	`AdjustmentForIncreaseDecreaseInOtherLongTermLiabilities`	$6.19M	USD	3 Qtrs
Increase in other long-term liabilities	`AdjustmentForIncreaseDecreaseInOtherLongTermLiabilities`	-	USD	3 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-61.19M	USD	3 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-79.19M	USD	3 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$11.81M	USD	3 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$6.92M	USD	3 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$309.00K	USD	3 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$7.87M	USD	3 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$144.00K	USD	3 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$383.00K	USD	3 Qtrs
Payments made under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	$5.66M	USD	3 Qtrs
Payments made under royalty financing transaction	`PaymentsMadeUnderRoyaltyFinancingTransactions`	$7.61M	USD	3 Qtrs
Tax refund/(payments)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$11.38M	USD	3 Qtrs
Tax refund/(payments)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-4.76M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-85.61M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-84.70M	USD	3 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.87M	USD	3 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$473.00K	USD	3 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$19.00K	USD	3 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.71M	USD	3 Qtrs
Refund/(payment) of deposits	`PaymentForRentDeposits`	$-200.00K	USD	3 Qtrs
Refund/(payment) of deposits	`PaymentForRentDeposits`	$210.00K	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.69M	USD	3 Qtrs
Proceeds from senior secured term loans, net of transaction costs	`ProceedsFromCurrentBorrowings`	$114.49M	USD	3 Qtrs
Proceeds from senior secured term loans, net of transaction costs	`ProceedsFromCurrentBorrowings`	-	USD	3 Qtrs
Proceeds from equity issuance, net of transaction costs	`ProceedsFromIssuingShares`	-	USD	3 Qtrs
Proceeds from equity issuance, net of transaction costs	`ProceedsFromIssuingShares`	$6.19M	USD	3 Qtrs
Proceeds from deferred royalty transaction	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	$73.10M	USD	3 Qtrs
Proceeds from deferred royalty transaction	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	-	USD	3 Qtrs
Convertible loans exchange	`ConvertibleLoansExchange`	$118.07M	USD	3 Qtrs
Convertible loans exchange	`ConvertibleLoansExchange`	-	USD	3 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$757.00K	USD	3 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$866.00K	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$72.24M	USD	3 Qtrs
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$1.85M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-16.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-85.23M	USD	3 Qtrs
Exchange losses on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-451.00K	USD	3 Qtrs
Exchange losses on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$32.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$310.41M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$380.86M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$466.54M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$310.41M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$380.86M	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`	$466.54M	USD	Point-in-time
Issuance of shares, Deerfield exchange agreement	`IssuanceOfShares`	-	USD	3 Qtrs
Issuance of shares, Deerfield exchange agreement	`IssuanceOfShares`	$19.83M	USD	3 Qtrs
Transaction costs recorded in Accounts payable	`FollowOnTransactionCostsAccountsPayableAndOtherCurrentLiabilities`	$2.17M	USD	3 Qtrs
Transaction costs recorded in Accounts payable	`FollowOnTransactionCostsAccountsPayableAndOtherCurrentLiabilities`	-	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$88.73M	USD	Point-in-time
Equity, beginning balance	`Equity`	$-8.59M	USD	Point-in-time
Equity, beginning balance	`Equity`	$166.09M	USD	Point-in-time
Equity, beginning balance	`Equity`	$115.35M	USD	Point-in-time
Equity, beginning balance	`Equity`	$-54.18M	USD	Point-in-time
Equity, beginning balance	`Equity`	$104.78M	USD	Point-in-time
Loss for the period	`ProfitLoss`	$-154.35M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-50.61M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-47.81M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-293.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.02M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$17.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-484.00K	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-624.00K	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$76.00K	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-607.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-484.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-217.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$2.59M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-51.09M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-48.02M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-129.05M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-154.96M	USD	3 Qtrs
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	3 Qtrs
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	1 Quarter
Issuance of shares, Deerfield exchange agreement, net of transaction costs	`IssueOfEquityThroughExchangeAgreement`	$19.83M	USD	3 Qtrs
Issuance of shares, Deerfield exchange agreement, net of transaction costs	`IssueOfEquityThroughExchangeAgreement`	$19.83M	USD	1 Quarter
Issuance of shares, share purchase agreement, net of transaction costs	`IssueOfEquityThroughPurchaseAgreement`	$6.13M	USD	3 Qtrs
Issuance of shares, share purchase agreement, net of transaction costs	`IssueOfEquityThroughPurchaseAgreement`	$6.13M	USD	1 Quarter
Vestings of RSUs	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	1 Quarter
Vestings of RSUs	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	3 Qtrs
Vestings of RSUs	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`IncreaseDecreaseThroughEmployeeStockPurchasePlan`	$774.00K	USD	3 Qtrs
Issuance of shares, 2022 Employee Stock Purchase Plan	`IncreaseDecreaseThroughEmployeeStockPurchasePlan`	$-349.00K	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$11.28M	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$14.56M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$2.08M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$41.78M	USD	3 Qtrs
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$12.05M	USD	3 Qtrs
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$67.75M	USD	3 Qtrs
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$2.43M	USD	1 Quarter
Increase (decrease) through transactions with owners, equity	`IncreaseDecreaseThroughTransactionsWithOwners`	$40.53M	USD	1 Quarter
Equity, ending balance	`Equity`	$-54.18M	USD	Point-in-time
Equity, ending balance	`Equity`	$88.73M	USD	Point-in-time
Equity, ending balance	`Equity`	$-8.59M	USD	Point-in-time
Equity, ending balance	`Equity`	$166.09M	USD	Point-in-time
Equity, ending balance	`Equity`	$115.35M	USD	Point-in-time
Equity, ending balance	`Equity`	$104.78M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-154.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-50.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-131.64M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$3.62M	USD	3 Qtrs
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	-	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	1 Quarter
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	-	USD	3 Qtrs
Total items that will not be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax`	$3.62M	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$17.00K	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-484.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-293.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-1.02M	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$76.00K	USD	1 Quarter
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	-	USD	3 Qtrs
Share of other comprehensive income (loss) in joint venture	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod`	$-624.00K	USD	3 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-484.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-217.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-1.02M	USD	3 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-607.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-217.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$2.59M	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-607.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-484.00K	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-154.96M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-129.05M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-48.02M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-51.09M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-51.09M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-154.96M	USD	3 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-129.05M	USD	3 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-48.02M	USD	1 Quarter

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