10-K Filing

ADC Therapeutics SA CIK: 1771910 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-015131`
Period End Date	20241231
Filing Date	20250327
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	adc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 80 Cash Flow Statement 158 Stockholders Equity 82 Comprehensive Income 28

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares, par value (in CHF per share)	`CommonStockParOrStatedValuePerShare`	0.08	CHF	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$278.60M	USD	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$25.18M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$25.18M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$20.32M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$20.32M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$18.39M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Inventory	`InventoryNet`	$16.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$8.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$8.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.35M	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$1.65M	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	$1.65M	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Interest in joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$354.78M	USD	Point-in-time
Total assets	`Assets`	$321.98M	USD	Point-in-time
Total assets	`Assets`	$321.98M	USD	Point-in-time
Total assets	`Assets`	$354.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.67M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$320.09M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$320.09M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$303.57M	USD	Point-in-time
Deferred royalty obligation, long-term	`AccruedRoyaltiesNoncurrent`	$303.57M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$112.73M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$112.73M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.63M	USD	Point-in-time
Senior secured term loans	`SecuredLongTermDebt`	$113.63M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.18M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.18M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$503.03M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$7.31M	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$7.31M	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$8.43M	USD	Point-in-time
Common shares, at CHF 0.08 par value	`CommonStockValue`	$8.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$541.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$541.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$220.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$79.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$79.45M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$321.98M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$354.78M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$354.78M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$321.98M	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	101.61M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	89.04M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`Revenues`	$70.84M	USD	Annual
Total revenue, net	`Revenues`	$70.84M	USD	Annual
Total revenue, net	`Revenues`	$69.56M	USD	Annual
Total revenue, net	`Revenues`	$69.56M	USD	Annual
Cost of product sales	`CostOfRevenue`	$2.53M	USD	Annual
Cost of product sales	`CostOfRevenue`	$2.53M	USD	Annual
Cost of product sales	`CostOfRevenue`	$5.95M	USD	Annual
Cost of product sales	`CostOfRevenue`	$5.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$109.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$127.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$127.13M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$57.46M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$44.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$44.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$57.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$48.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.89M	USD	Annual
Total operating expense	`CostsAndExpenses`	$201.49M	USD	Annual
Total operating expense	`CostsAndExpenses`	$201.49M	USD	Annual
Total operating expense	`CostsAndExpenses`	$235.54M	USD	Annual
Total operating expense	`CostsAndExpenses`	$235.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-130.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-130.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.54M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$50.21M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$50.21M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$46.33M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$46.33M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.35M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$6.35M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$12.46M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$12.46M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-25.48M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-25.48M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-29.43M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-29.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-195.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-195.42M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.14M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$166.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$39.11M	USD	Annual
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-234.53M	USD	Annual
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-156.30M	USD	Annual
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-156.30M	USD	Annual
Loss before equity in net losses of joint venture	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestments`	$-234.53M	USD	Annual
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-5.53M	USD	Annual
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-5.53M	USD	Annual
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Equity in net losses of joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-240.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-240.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.85M	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.94	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-2.94	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.94	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.94	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Net loss per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.16M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.16M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.71M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.71M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.71M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.16M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.16M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.71M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-240.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-240.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$37.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$37.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.57M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	Annual
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$28.22M	USD	Annual
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$19.21M	USD	Annual
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$19.21M	USD	Annual
Accretion expense of deferred royalty obligation	`AmortizationOfAdvanceRoyalty`	$28.22M	USD	Annual
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$11.18M	USD	Annual
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$11.18M	USD	Annual
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$4.97M	USD	Annual
Cumulative catch-up adjustment, deferred royalty obligation	`DeferredRoyaltyObligationCumulativeCatchUpAdjustment`	$4.97M	USD	Annual
Write-downs of inventory	`InventoryWriteDown`	$1.52M	USD	Annual
Write-downs of inventory	`InventoryWriteDown`	$1.52M	USD	Annual
Write-downs of inventory	`InventoryWriteDown`	$1.61M	USD	Annual
Write-downs of inventory	`InventoryWriteDown`	$1.61M	USD	Annual
Depreciation	`Depreciation`	$1.33M	USD	Annual
Depreciation	`Depreciation`	$1.19M	USD	Annual
Depreciation	`Depreciation`	$1.19M	USD	Annual
Depreciation	`Depreciation`	$1.33M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.94M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.94M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.08M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.08M	USD	Annual
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-5.53M	USD	Annual
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-5.53M	USD	Annual
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Share of results in joint venture	`IncomeLossFromEquityMethodInvestments`	$-1.54M	USD	Annual
Change in defined benefit pension liabilities	`PensionExpenseReversalOfExpenseNoncash`	$-712.00K	USD	Annual
Change in defined benefit pension liabilities	`PensionExpenseReversalOfExpenseNoncash`	$-712.00K	USD	Annual
Change in defined benefit pension liabilities	`PensionExpenseReversalOfExpenseNoncash`	$-186.00K	USD	Annual
Change in defined benefit pension liabilities	`PensionExpenseReversalOfExpenseNoncash`	$-186.00K	USD	Annual
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-497.00K	USD	Annual
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-497.00K	USD	Annual
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-296.00K	USD	Annual
Warrant obligations, decrease in fair value	`FairValueAdjustmentOfWarrants`	$-296.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$187.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$187.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-52.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-52.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.77M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.79M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.73M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.73M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.71M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.71M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.48M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.48M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.29M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-200.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$456.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$456.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.46M	USD	Annual
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.14M	USD	Annual
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.14M	USD	Annual
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.14M	USD	Annual
Accrued expenses and other short-term liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.14M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.96M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.96M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.72M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.92M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.92M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.39M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.83M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$867.00K	USD	Annual
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$867.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-867.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-867.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	Annual
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$60.51M	USD	Annual
Proceeds from common shares, 2024 Equity Offering, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$60.51M	USD	Annual
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Point-in-time
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Point-in-time
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	Annual
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from 2024 Pre-Funded Warrants, net of transaction costs	`ProceedsFromIssuanceOfWarrants`	$36.92M	USD	Annual
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	-	USD	Annual
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	-	USD	Annual
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	$73.10M	USD	Annual
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromRoyaltiesReceivedNetOfTransactionCosts`	$73.10M	USD	Annual
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$773.00K	USD	Annual
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$773.00K	USD	Annual
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$558.00K	USD	Annual
Proceeds from share issuance under stock purchase plan	`ProceedsFromStockPlans`	$558.00K	USD	Annual
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$228.00K	USD	Annual
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	Annual
Taxes paid related to net settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.88M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.03M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.03M	USD	Annual
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.00K	USD	Annual
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.00K	USD	Annual
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	Annual
Exchange (losses)/gains on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-83.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.70M	USD	Annual
Interest paid	`InterestPaidNet`	$15.70M	USD	Annual
Interest paid	`InterestPaidNet`	$15.39M	USD	Annual
Interest paid	`InterestPaidNet`	$15.39M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$9.72M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$9.72M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$13.71M	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$13.71M	USD	Annual
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-5.38M	USD	Annual
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-5.38M	USD	Annual
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-8.71M	USD	Annual
Payments made under royalty financing transaction	`NoncashPaymentForRoyaltyFinancingTransaction`	$-8.71M	USD	Annual
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$65.00K	USD	Annual
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures recorded in Accounts payable and Accrued expenses and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$65.00K	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Loss for the period	`NetIncomeLoss`	$-240.05M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-240.05M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-157.85M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-157.85M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$376.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$376.00K	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-438.00K	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-438.00K	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-241.97M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-241.97M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.18M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.18M	USD	Annual
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vestings of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$228.00K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	114,471.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	114,471.00	shares	Annual
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$774.00K	USD	Annual
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$774.00K	USD	Annual
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	Annual
Issuance of shares, 2022 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	Annual
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	Annual
Issuance of shares, underwritten offering, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$60.51M	USD	Annual
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	Annual
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.92M	USD	Annual
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.90M	USD	Point-in-time
Issuance of warrants, underwritten offering, net of transaction costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.90M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$14.27M	USD	Annual
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$14.27M	USD	Annual
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$104.78M	USD	Annual
Stockholders' equity, excluding OCI, increase (decrease)	`StockholdersEquityExcludingOCIPeriodIncreaseDecrease`	$104.78M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	98.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	82.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-202.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-148.25M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	6.75M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.74M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-240.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-240.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-157.85M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	Annual
Remeasurement of defined benefit pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-185.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$376.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$376.00K	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	Annual
Other comprehensive loss before share of other comprehensive loss in joint venture	`OtherComprehensiveIncomeLossBeforeOCIEquityMethodInvestmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-438.00K	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-438.00K	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	Annual
Share of other comprehensive loss in joint venture	`OciEquityMethodInvestmentAfterTaxParent`	$-103.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.18M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.18M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-241.97M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-241.97M	USD	Annual

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