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10-Q Filing

ZAI LAB LTD CIK: 1704292 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-046824
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance zlab-20240930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $17.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $17.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $14.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $14.00K USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare - USD Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Ordinary shares, shares authorized (in shares) CommonStockSharesAuthorized 5.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $790.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $790.15M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $616.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $616.09M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 977.15M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 977.15M shares Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 989.27M shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 989.27M shares Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 972.24M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 972.24M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 984.36M shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 984.36M shares Point-in-time
Short-term investments ShortTermInvestments $16.30M USD Point-in-time
Short-term investments ShortTermInvestments $16.30M USD Point-in-time
Treasury Stock (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Treasury Stock (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Treasury Stock (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Treasury Stock (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $49.97M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $49.97M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $59.20M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $14 and $17 as of September 30, 2024 and December 31, 2023, respectively) AccountsReceivableNetCurrent $59.20M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $6.13M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $6.13M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $19.28M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $19.28M USD Point-in-time
Inventories, net InventoryNet $39.55M USD Point-in-time
Inventories, net InventoryNet $39.55M USD Point-in-time
Inventories, net InventoryNet $44.83M USD Point-in-time
Inventories, net InventoryNet $44.83M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.00M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.67M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.67M USD Point-in-time
Total current assets AssetsCurrent $860.55M USD Point-in-time
Total current assets AssetsCurrent $860.55M USD Point-in-time
Total current assets AssetsCurrent $939.61M USD Point-in-time
Total current assets AssetsCurrent $939.61M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.12M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.12M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Long term investments LongTermInvestments $9.22M USD Point-in-time
Long term investments LongTermInvestments $9.22M USD Point-in-time
Long term investments LongTermInvestments $3.15M USD Point-in-time
Long term investments LongTermInvestments $3.15M USD Point-in-time
Prepayments for equipment PrepaymentsForEquipment $111.00K USD Point-in-time
Prepayments for equipment PrepaymentsForEquipment $111.00K USD Point-in-time
Prepayments for equipment PrepaymentsForEquipment $32.00K USD Point-in-time
Prepayments for equipment PrepaymentsForEquipment $32.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $53.73M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.77M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $12.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $14.84M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $3.07M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $3.07M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $3.01M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $3.01M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.39M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.39M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $51.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $51.67M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $1.21M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $1.21M USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $975.00K USD Point-in-time
Long-term deposits DepositsAssetsNoncurrent $975.00K USD Point-in-time
Value added tax recoverable ValueAddedTaxReceivableNoncurrent $1.24M USD Point-in-time
Value added tax recoverable ValueAddedTaxReceivableNoncurrent $1.24M USD Point-in-time
Value added tax recoverable ValueAddedTaxReceivableNoncurrent - USD Point-in-time
Value added tax recoverable ValueAddedTaxReceivableNoncurrent - USD Point-in-time
Total assets Assets $985.35M USD Point-in-time
Total assets Assets $985.35M USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $120.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $120.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $112.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $112.99M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.10M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $7.10M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $6.58M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $6.58M USD Point-in-time
Short-term debt ShortTermBorrowings $112.99M USD Point-in-time
Short-term debt ShortTermBorrowings $112.99M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $82.97M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $82.97M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $46.08M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $46.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $286.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $286.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $203.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $203.07M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $28.74M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $28.74M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $24.92M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $24.92M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.11M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $6.11M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.05M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.05M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $325.00K USD Point-in-time
Total liabilities Liabilities $240.18M USD Point-in-time
Total liabilities Liabilities $240.18M USD Point-in-time
Total liabilities Liabilities $317.68M USD Point-in-time
Total liabilities Liabilities $317.68M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 989,268,370 and 977,151,270 shares issued as of September 30, 2024 and December 31, 2023, respectively; 984,356,170 and 972,239,070 shares outstanding as of September 30, 2024 and December 31, 2023, respectively) CommonStockValue $6.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.98B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.98B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.37B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.20B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.20B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.27M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.27M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $37.63M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $37.63M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both September 30, 2024 and December 31, 2023) TreasuryStockCommonValue $20.84M USD Point-in-time
Total shareholders equity StockholdersEquity $796.12M USD Point-in-time
Total shareholders equity StockholdersEquity $796.12M USD Point-in-time
Total shareholders equity StockholdersEquity $880.98M USD Point-in-time
Total shareholders equity StockholdersEquity $880.98M USD Point-in-time
Total shareholders equity StockholdersEquity $762.17M USD Point-in-time
Total shareholders equity StockholdersEquity $762.17M USD Point-in-time
Total shareholders equity StockholdersEquity $932.31M USD Point-in-time
Total shareholders equity StockholdersEquity $932.31M USD Point-in-time
Total shareholders equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders equity StockholdersEquity $1.05B USD Point-in-time
Total shareholders equity StockholdersEquity $704.18M USD Point-in-time
Total shareholders equity StockholdersEquity $704.18M USD Point-in-time
Total shareholders equity StockholdersEquity $1.00B USD Point-in-time
Total shareholders equity StockholdersEquity $1.00B USD Point-in-time
Total shareholders equity StockholdersEquity $667.67M USD Point-in-time
Total shareholders equity StockholdersEquity $667.67M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $985.35M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $985.35M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $289.10M USD 3 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $289.10M USD 3 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $69.23M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $69.23M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $101.85M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $101.85M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $200.89M USD 3 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $200.89M USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer - USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer - USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $816.00K USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $816.00K USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer - USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer - USD 3 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $418.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $418.00K USD 1 Quarter
Total revenues Revenues $102.27M USD 1 Quarter
Total revenues Revenues $102.27M USD 1 Quarter
Total revenues Revenues $200.89M USD 3 Qtrs
Total revenues Revenues $200.89M USD 3 Qtrs
Total revenues Revenues $69.23M USD 1 Quarter
Total revenues Revenues $69.23M USD 1 Quarter
Total revenues Revenues $289.92M USD 3 Qtrs
Total revenues Revenues $289.92M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $70.58M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $70.58M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $105.34M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $105.34M USD 3 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $25.48M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $25.48M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $36.57M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $36.57M USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue - USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue - USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $433.00K USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $433.00K USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue - USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue - USD 3 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $348.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $348.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $183.92M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $183.92M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $182.25M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $182.25M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $58.77M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $58.77M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $65.98M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $65.98M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $198.98M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $198.98M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $67.22M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $67.22M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $68.55M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $68.55M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $216.12M USD 3 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $216.12M USD 3 Qtrs
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets $10.00M USD 3 Qtrs
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 1 Quarter
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 1 Quarter
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 1 Quarter
Loss from operations OperatingIncomeLoss $-242.59M 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 $-83.57M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-214.23M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-214.23M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-67.85M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-67.85M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.17M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.17M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.03M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.03M USD 1 Quarter
Interest income InvestmentIncomeInterest $28.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $28.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $29.49M USD 3 Qtrs
Interest income InvestmentIncomeInterest $29.49M USD 3 Qtrs
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 1 Quarter
Interest expense InterestExpenseNonoperating - USD 3 Qtrs
Interest expense InterestExpenseNonoperating - USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.35M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.35M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $745.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $745.00K USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $4.85M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $4.85M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $8.28M USD 3 Qtrs
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $8.28M USD 3 Qtrs
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $14.46M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $14.46M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-26.32M USD 3 Qtrs
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-26.32M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $223.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $223.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.86M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.86M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $3.44M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.44M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $394.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $394.00K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.67M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.67M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-69.15M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-69.15M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-175.42M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-175.42M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.19M USD 3 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.19M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 3 Qtrs
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 3 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.25 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.25 USD 3 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 968.77M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 968.77M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 965.06M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 965.06M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 981.69M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 981.69M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 965.06M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 965.06M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 968.77M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 968.77M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 976.94M shares 3 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 981.69M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 981.69M shares 1 Quarter
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $1.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $1.00K USD 3 Qtrs
Inventory write-down InventoryWriteDown $746.00K USD 3 Qtrs
Inventory write-down InventoryWriteDown $746.00K USD 3 Qtrs
Inventory write-down InventoryWriteDown $814.00K USD 3 Qtrs
Inventory write-down InventoryWriteDown $814.00K USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $6.57M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $6.57M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $8.82M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $8.82M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.52M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.52M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.55M USD 3 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.55M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $59.16M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $59.16M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $53.41M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $53.41M USD 3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.97M USD 3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.97M 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 $-661.00K USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-920.00K USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-920.00K USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-6.07M USD 3 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-6.07M USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-451.00K USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-451.00K USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-139.00K USD 3 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-139.00K USD 3 Qtrs
Gain on disposal of land use right GainLossOnDisposalOfLandUseRights $408.00K USD 3 Qtrs
Gain on disposal of land use right GainLossOnDisposalOfLandUseRights $408.00K USD 3 Qtrs
Gain on disposal of land use right GainLossOnDisposalOfLandUseRights - USD 3 Qtrs
Gain on disposal of land use right GainLossOnDisposalOfLandUseRights - USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $6.10M USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $6.10M USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $6.63M USD 3 Qtrs
Noncash lease expenses NonCashLeaseExpenses $6.63M USD 3 Qtrs
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets $10.00M USD 3 Qtrs
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 1 Quarter
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 1 Quarter
Gain on sale of intellectual property GainLossOnDispositionOfIntangibleAssets - USD 1 Quarter
Debt issuance costs AmortizationOfFinancingCosts - USD 3 Qtrs
Debt issuance costs AmortizationOfFinancingCosts - USD 3 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 3 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $-26.32M USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $-26.32M USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $8.28M USD 3 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $8.28M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-9.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.82M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.82M USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $12.90M USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $12.90M USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $15.56M USD 3 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $15.56M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-4.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-4.40M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $14.41M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $14.41M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.13M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.13M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.77M USD 3 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.77M USD 3 Qtrs
Long-term deposits IncreaseDecreaseInLongTermDeposits $-140.00K USD 3 Qtrs
Long-term deposits IncreaseDecreaseInLongTermDeposits $-140.00K USD 3 Qtrs
Long-term deposits IncreaseDecreaseInLongTermDeposits $-234.00K USD 3 Qtrs
Long-term deposits IncreaseDecreaseInLongTermDeposits $-234.00K USD 3 Qtrs
Value added tax recoverable IncreaseDecreaseInValueAddedTaxesReceivable - USD 3 Qtrs
Value added tax recoverable IncreaseDecreaseInValueAddedTaxesReceivable - USD 3 Qtrs
Value added tax recoverable IncreaseDecreaseInValueAddedTaxesReceivable $1.22M USD 3 Qtrs
Value added tax recoverable IncreaseDecreaseInValueAddedTaxesReceivable $1.22M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.54M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.54M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.49M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.49M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $227.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $227.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-36.85M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-36.85M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.85M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-6.85M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.79M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.79M USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $9.62M USD 3 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $9.62M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $325.00K USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $325.00K USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-159.10M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-159.10M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-183.26M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-183.26M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $134.00M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $134.00M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $102.40M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $102.40M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 3 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.06M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.99M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.99M 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 $122.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00K USD 3 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00K USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $40.71M USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $40.71M USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $658.00K USD 3 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $658.00K USD 3 Qtrs
Proceeds from sale of intellectual property ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Proceeds from sale of intellectual property ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Proceeds from sale of intellectual property ProceedsFromSaleOfIntangibleAssets $10.00M USD 3 Qtrs
Proceeds from sale of intellectual property ProceedsFromSaleOfIntangibleAssets $10.00M USD 3 Qtrs
Proceeds from disposal of land use right ProceedsFromDisposalOfLandUseRights - USD 3 Qtrs
Proceeds from disposal of land use right ProceedsFromDisposalOfLandUseRights - USD 3 Qtrs
Proceeds from disposal of land use right ProceedsFromDisposalOfLandUseRights $3.89M USD 3 Qtrs
Proceeds from disposal of land use right ProceedsFromDisposalOfLandUseRights $3.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.23M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.23M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.44M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.44M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt - USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $111.74M USD 3 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $111.74M USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt - USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt - USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $282.00K USD 3 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $282.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.32M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.32M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.90M USD 3 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.90M USD 3 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.72M USD 3 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.72M USD 3 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $112.08M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $112.08M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.83M USD 3 Qtrs
Net cash provided by (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 $-3.35M USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $402.00K USD 3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $402.00K USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.06M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.06M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-218.68M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-218.68M USD 3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.01B USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $790.60M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $791.26M 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 $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 $790.60M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $717.20M USD Point-in-time
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.61M USD 3 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.61M USD 3 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.62M USD 3 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.62M USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $98.00K USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $98.00K USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $11.36M USD 3 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $11.36M USD 3 Qtrs
Payables for treasury stock NonCashPayablesForTreasuryStock - USD 3 Qtrs
Payables for treasury stock NonCashPayablesForTreasuryStock - USD 3 Qtrs
Payables for treasury stock NonCashPayablesForTreasuryStock $31.00K USD 3 Qtrs
Payables for treasury stock NonCashPayablesForTreasuryStock $31.00K 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 $3.30M USD 3 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.94M USD 3 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $3.94M USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans - USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans - USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $1.59M USD 3 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $1.59M USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.17M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.17M USD 3 Qtrs
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 972.24M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 972.24M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 984.36M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 984.36M shares Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $880.98M USD Point-in-time
Beginning balance StockholdersEquity $880.98M USD Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $932.31M USD Point-in-time
Beginning balance StockholdersEquity $932.31M USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $1.05B USD Point-in-time
Beginning balance StockholdersEquity $704.18M USD Point-in-time
Beginning balance StockholdersEquity $704.18M USD Point-in-time
Beginning balance StockholdersEquity $1.00B USD Point-in-time
Beginning balance StockholdersEquity $1.00B USD Point-in-time
Beginning balance StockholdersEquity $667.67M USD Point-in-time
Beginning balance StockholdersEquity $667.67M USD Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 4.91M 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
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 $44.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $44.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $317.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $317.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $2.87M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $2.87M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $88.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $88.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $1.67M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $1.67M 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 $5.13M 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 $264.00K 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 $3.54M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.51M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.51M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.66M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.66M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.98M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.98M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.99M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.99M USD 1 Quarter
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.41M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.41M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $22.27M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $22.27M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $34.91M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $34.91M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.23M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.23M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 972.24M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 972.24M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 984.36M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 984.36M shares Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $880.98M USD Point-in-time
Ending balance StockholdersEquity $880.98M USD Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $932.31M USD Point-in-time
Ending balance StockholdersEquity $932.31M USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $1.05B USD Point-in-time
Ending balance StockholdersEquity $704.18M USD Point-in-time
Ending balance StockholdersEquity $704.18M USD Point-in-time
Ending balance StockholdersEquity $1.00B USD Point-in-time
Ending balance StockholdersEquity $1.00B USD Point-in-time
Ending balance StockholdersEquity $667.67M USD Point-in-time
Ending balance StockholdersEquity $667.67M USD Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 4.91M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-69.15M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-41.67M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-175.42M USD 3 Qtrs
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Net loss NetIncomeLoss $-120.89M USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-49.14M USD 1 Quarter
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Net loss NetIncomeLoss $-239.19M USD 3 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $22.27M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $22.27M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $34.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $34.91M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-14.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.36M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.23M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.23M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-56.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-56.17M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-216.92M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-216.92M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-184.78M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-184.78M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-73.38M 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.

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