10-Q Filing

ZAI LAB LTD CIK: 1704292 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037358`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	zlab-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 116 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.81M	USD	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Ordinary shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$31.60M	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	973.93M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Ordinary shares, shares issued (in shares)	`CommonStockSharesIssued`	962.46M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	960.22M	shares	Point-in-time
Ordinary shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	969.04M	shares	Point-in-time
Accounts receivable (net of allowance for credit loss of $12 and $11 as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$39.96M	USD	Point-in-time
Accounts receivable (net of allowance for credit loss of $12 and $11 as of September 30, 2023 and December 31, 2022, respectively)	`AccountsReceivableNetCurrent`	$41.60M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$8.61M	USD	Point-in-time
Notes receivable	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$23.68M	USD	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	4.89M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$31.62M	USD	Point-in-time
Inventories, net	`InventoryNet`	$44.23M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.67M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$959.73M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.79M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$4.47M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$6.43M	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$1.40M	USD	Point-in-time
Prepayments for equipment	`PrepaymentsForEquipment`	$144.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.51M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$3.06M	USD	Point-in-time
Land use rights, net	`LandUseRightsNetNoncurrent`	$6.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.51M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.26M	USD	Point-in-time
Long-term deposits	`DepositsAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.02M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.05M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.90M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$27.69M	USD	Point-in-time
Deferred income	`DeferredIncomeNoncurrent`	$21.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$325.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$174.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.72M	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; 973,930,280 and 962,455,850 shares issued as of September 30, 2023 and December 31, 2022, respectively; 969,037,150 and 960,219,570 shares outstanding as of September 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; 973,930,280 and 962,455,850 shares issued as of September 30, 2023 and December 31, 2022, respectively; 969,037,150 and 960,219,570 shares outstanding as of September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.68M	USD	Point-in-time
Treasury Stock (at cost, 4,893,130 and 2,236,280 shares as of September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$20.79M	USD	Point-in-time
Treasury Stock (at cost, 4,893,130 and 2,236,280 shares as of September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$11.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$932.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$880.98M	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`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.63M	USD	3 Qtrs
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.96M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.23M	USD	1 Quarter
Product revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.89M	USD	3 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$577.00K	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	$1.81M	USD	3 Qtrs
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	1 Quarter
Collaboration revenue	`RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer`	-	USD	3 Qtrs
Total revenues	`Revenues`	$200.89M	USD	3 Qtrs
Total revenues	`Revenues`	$57.54M	USD	1 Quarter
Total revenues	`Revenues`	$69.23M	USD	1 Quarter
Total revenues	`Revenues`	$152.44M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$53.09M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$25.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$70.58M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$20.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$183.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$219.46M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$68.55M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$186.95M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$198.98M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$66.56M	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-307.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-242.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-83.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-128.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.24M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.44M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.32M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-73.05M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.42M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$394.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$223.00K	USD	3 Qtrs
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.19M	USD	1 Quarter
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.15M	USD	1 Quarter
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-381.30M	USD	3 Qtrs
Loss before income tax and share of loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-239.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
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	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-239.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-381.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-239.19M	USD	3 Qtrs
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.19M	USD	1 Quarter
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-381.52M	USD	3 Qtrs
Net loss attributable to ordinary shareholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-69.15M	USD	1 Quarter
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-69.15M	USD	1 Quarter
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-161.19M	USD	1 Quarter
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-239.19M	USD	3 Qtrs
Net loss attributable to ordinary shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-381.52M	USD	3 Qtrs
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Loss per share/ADS - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Loss per share/ADS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.44M	shares	3 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	959.09M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	968.77M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	965.06M	shares	3 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	959.09M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.44M	shares	3 Qtrs
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	968.77M	shares	1 Quarter
Weighted-average shares/ADSs used in calculating net loss per ordinary share/ADS - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	965.06M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-69.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-239.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-381.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Allowance for credit loss (gain)	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Allowance for credit loss (gain)	`ProvisionForDoubtfulAccounts`	$-3.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$480.00K	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$746.00K	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$6.57M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$6.10M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-2.55M	USD	3 Qtrs
Amortization of deferred income	`AmortizationOfDeferredIncome`	$-2.04M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$59.16M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$45.74M	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-221.00K	USD	3 Qtrs
Share of loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$489.00K	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-12.07M	USD	3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-661.00K	USD	1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value	`EquitySecuritiesFvNiGainLoss`	$-1.97M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-139.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	3 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	$408.00K	USD	3 Qtrs
Gain on disposal of land use right	`GainLossOnDisposalOfLandUseRights`	-	USD	3 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$5.82M	USD	3 Qtrs
Noncash lease expenses	`NonCashLeaseExpenses`	$6.63M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain from sale of intellectual property	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-26.32M	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-73.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.48M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$15.56M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$3.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.41M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.23M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.86M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.13M	USD	3 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$459.00K	USD	3 Qtrs
Long-term deposits	`IncreaseDecreaseInLongTermDeposits`	$-140.00K	USD	3 Qtrs
Value added tax recoverable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$-21.43M	USD	3 Qtrs
Value added tax recoverable	`IncreaseDecreaseInValueAddedTaxesReceivable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.85M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.63M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$227.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.01M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.79M	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$470.00K	USD	3 Qtrs
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$9.62M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$325.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-258.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.26M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$260.27M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$134.00M	USD	3 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$705.27M	USD	3 Qtrs
Proceeds from maturity of short-term investment	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$102.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.17M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$122.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$658.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$439.00K	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	$10.00M	USD	3 Qtrs
Proceeds from sale of intellectual property	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from disposal of land use right	`ProceedsFromDisposalOfLandUseRights`	$3.89M	USD	3 Qtrs
Proceeds from disposal of land use right	`ProceedsFromDisposalOfLandUseRights`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.23M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$424.39M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.64M	USD	3 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17M	USD	3 Qtrs
Taxes paid related to settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.83M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.35M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.13M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.38M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.68M	USD	3 Qtrs
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`	$790.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$964.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.12B	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`	$790.60M	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`	$1.12B	USD	Point-in-time
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.62M	USD	3 Qtrs
Payables for purchase of property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.23M	USD	3 Qtrs
Payables for intangible assets	`NonCashPayablesForIntangibleAssets`	$98.00K	USD	3 Qtrs
Payables for intangible assets	`NonCashPayablesForIntangibleAssets`	$32.00K	USD	3 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	$31.00K	USD	3 Qtrs
Payables for treasury stock	`NonCashPayablesForTreasuryStock`	$32.00K	USD	3 Qtrs
Receivables for stock option exercise under equity incentive plans	`NoncashReceivablesForStockOptionsExercised`	$31.00K	USD	3 Qtrs
Receivables for stock option exercise under equity incentive plans	`NoncashReceivablesForStockOptionsExercised`	-	USD	3 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.30M	USD	3 Qtrs
Right-of-use asset acquired under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.86M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.81M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$803.00K	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$1.79M	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`	$790.60M	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`	$1.12B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	960.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	969.04M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$880.98M	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`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	4.89M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.24M	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
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`	$317.00K	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.67M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$297.00K	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.32M	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.00K	USD	1 Quarter
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.05M	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$264.00K	USD	1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$327.00K	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`	$3.54M	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`	$68.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.11M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-69.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-239.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-381.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.19M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.32M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.23M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.27M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	960.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	969.04M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$932.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$880.98M	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`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	4.89M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-69.15M	USD	1 Quarter
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-239.19M	USD	3 Qtrs
Other comprehensive (loss) income, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-381.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-49.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-137.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-161.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$63.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$30.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$35.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-318.32M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-216.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.38M	USD	1 Quarter

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