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10-Q Filing

ZAI LAB LTD CIK: 1704292 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-023411
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance zlab-20250331_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.00K 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 $449.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $449.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $757.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $757.26M 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
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.09B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.09B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.08B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.08B shares Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.00M 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 outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Short-term investments ShortTermInvestments $330.00M USD Point-in-time
Short-term investments ShortTermInvestments $330.00M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Accounts receivable (net of allowance for credit losses of $22 and $25 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $76.56M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $22 and $25 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $76.56M 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 $22 and $25 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.18M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $22 and $25 as of March 31, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.18M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $4.23M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $4.23M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $11.12M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $11.12M USD Point-in-time
Inventories, net InventoryNet $39.88M USD Point-in-time
Inventories, net InventoryNet $39.88M USD Point-in-time
Inventories, net InventoryNet $53.05M USD Point-in-time
Inventories, net InventoryNet $53.05M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.88M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.88M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.53M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $41.53M USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.05B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.04B 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
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Restricted cash, non-current RestrictedCashNoncurrent $1.11M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $49.65M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $49.65M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.96M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $19.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $19.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $21.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $21.50M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.88M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.88M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.91M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.03M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.77M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.77M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.53M USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.19B USD Point-in-time
Total assets Assets $1.17B USD Point-in-time
Total assets Assets $1.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $103.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $103.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.91M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $8.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $6.57M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $6.57M USD Point-in-time
Short-term debt ShortTermBorrowings $173.41M USD Point-in-time
Short-term debt ShortTermBorrowings $173.41M USD Point-in-time
Short-term debt ShortTermBorrowings $131.71M USD Point-in-time
Short-term debt ShortTermBorrowings $131.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $36.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $36.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $299.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $319.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $319.81M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $30.13M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $30.13M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $31.43M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $31.43M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.32M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.32M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.71M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.71M 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 $362.58M USD Point-in-time
Total liabilities Liabilities $362.58M USD Point-in-time
Total liabilities Liabilities $344.86M USD Point-in-time
Total liabilities Liabilities $344.86M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,089,076,400 and 1,082,614,740 shares issued as of March 31, 2025 and December 31, 2024, respectively; 1,084,164,200 and 1,077,702,540 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,089,076,400 and 1,082,614,740 shares issued as of March 31, 2025 and December 31, 2024, respectively; 1,084,164,200 and 1,077,702,540 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,089,076,400 and 1,082,614,740 shares issued as of March 31, 2025 and December 31, 2024, respectively; 1,084,164,200 and 1,077,702,540 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,089,076,400 and 1,082,614,740 shares issued as of March 31, 2025 and December 31, 2024, respectively; 1,084,164,200 and 1,077,702,540 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.28B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.28B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.50B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $50.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $50.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $49.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $49.30M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 4,912,200 shares as of both March 31, 2025 and December 31, 2024) TreasuryStockCommonValue $20.84M 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 $840.90M USD Point-in-time
Total shareholders equity StockholdersEquity $840.90M 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 $810.75M USD Point-in-time
Total shareholders equity StockholdersEquity $810.75M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.19B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.17B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.17B USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.09B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.09B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.08B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.08B shares Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $87.15M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $87.15M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $105.65M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $105.65M USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $837.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $837.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer - USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer - USD 1 Quarter
Total revenues Revenues $106.49M USD 1 Quarter
Total revenues Revenues $106.49M USD 1 Quarter
Total revenues Revenues $87.15M USD 1 Quarter
Total revenues Revenues $87.15M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $38.45M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $38.45M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $33.62M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $33.62M USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $195.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $195.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue - USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue - USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $54.65M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $60.73M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $60.73M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $69.19M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $69.19M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $63.42M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $63.42M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-56.31M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-56.31M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-70.31M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-70.31M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.61M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.61M USD 1 Quarter
Interest expenses InterestExpenseNonoperating $1.19M USD 1 Quarter
Interest expenses InterestExpenseNonoperating $1.19M USD 1 Quarter
Interest expenses InterestExpenseNonoperating $113.00K USD 1 Quarter
Interest expenses InterestExpenseNonoperating $113.00K USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-2.07M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-2.07M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $651.00K USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $651.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $9.36M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $9.36M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-197.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-197.00K USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.47M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-53.47M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.44M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.44M 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 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.05 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 $-0.04 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.05 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 $-0.04 USD 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.08B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.08B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 973.15M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 973.15M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 973.15M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 973.15M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.08B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.08B shares 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $1.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $1.00K USD 1 Quarter
Inventory write-down InventoryWriteDown $27.00K USD 1 Quarter
Inventory write-down InventoryWriteDown $27.00K USD 1 Quarter
Inventory write-down InventoryWriteDown $37.00K USD 1 Quarter
Inventory write-down InventoryWriteDown $37.00K USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $3.01M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $3.01M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $3.46M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $3.46M USD 1 Quarter
Amortization of deferred income AmortizationOfDeferredIncome $-1.33M USD 1 Quarter
Amortization of deferred income AmortizationOfDeferredIncome $-1.33M USD 1 Quarter
Amortization of deferred income AmortizationOfDeferredIncome $-840.00K USD 1 Quarter
Amortization of deferred income AmortizationOfDeferredIncome $-840.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.80M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.80M USD 1 Quarter
Share-based compensation ShareBasedCompensation $17.98M USD 1 Quarter
Share-based compensation ShareBasedCompensation $17.98M USD 1 Quarter
Loss (gain) from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.91M USD 1 Quarter
Loss (gain) from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.91M USD 1 Quarter
Loss (gain) from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $4.89M USD 1 Quarter
Loss (gain) from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $4.89M USD 1 Quarter
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-407.00K USD 1 Quarter
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-407.00K USD 1 Quarter
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Noncash lease expenses NonCashLeaseExpenses $2.47M USD 1 Quarter
Noncash lease expenses NonCashLeaseExpenses $2.47M USD 1 Quarter
Noncash lease expenses NonCashLeaseExpenses $2.07M USD 1 Quarter
Noncash lease expenses NonCashLeaseExpenses $2.07M USD 1 Quarter
Debt issuance costs AmortizationOfFinancingCosts - USD 1 Quarter
Debt issuance costs AmortizationOfFinancingCosts - USD 1 Quarter
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 1 Quarter
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 1 Quarter
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $651.00K USD 1 Quarter
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $651.00K USD 1 Quarter
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $-2.07M USD 1 Quarter
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $-2.07M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.33M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.33M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.74M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.74M USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $6.88M USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $6.88M USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $9.24M USD 1 Quarter
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $9.24M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.82M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.82M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.20M USD 1 Quarter
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.25M USD 1 Quarter
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.25M USD 1 Quarter
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD 1 Quarter
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $271.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $271.00K USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.40M USD 1 Quarter
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-13.37M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.72M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.72M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-34.20M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-34.20M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-23.27M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-23.27M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.78M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.78M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.83M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-2.83M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-11.00K USD 1 Quarter
Deferred income IncreaseDecreaseInDeferredRevenue $-11.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-90.11M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-90.11M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-61.70M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-61.70M USD 1 Quarter
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 1 Quarter
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 1 Quarter
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $330.00M USD 1 Quarter
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $330.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.53M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.53M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $974.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $974.00K USD 1 Quarter
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $12.03M USD 1 Quarter
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $12.03M USD 1 Quarter
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $2.33M USD 1 Quarter
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $2.33M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.29M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.29M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $326.13M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $326.13M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $101.89M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $101.89M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $48.25M USD 1 Quarter
Proceeds from short-term debt ProceedsFromShortTermDebt $48.25M USD 1 Quarter
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt - USD 1 Quarter
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt - USD 1 Quarter
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $60.90M USD 1 Quarter
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $60.90M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $3.01M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $3.01M USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Payments of public offering costs PaymentsOfStockIssuanceCosts $854.00K USD 1 Quarter
Payments of public offering costs PaymentsOfStockIssuanceCosts $854.00K USD 1 Quarter
Payments of public offering costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payments of public offering costs PaymentsOfStockIssuanceCosts - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.14M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $43.14M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $47.55M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $47.55M USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-104.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-104.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.37M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.37M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $307.60M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $307.60M USD 1 Quarter
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $858.38M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $858.38M 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 $791.26M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $751.89M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $751.89M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $858.38M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $858.38M 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 $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $550.78M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $751.89M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $751.89M USD Point-in-time
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.48M USD 1 Quarter
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.48M USD 1 Quarter
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.65M USD 1 Quarter
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.65M USD 1 Quarter
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $78.00K USD 1 Quarter
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $78.00K USD 1 Quarter
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $2.08M USD 1 Quarter
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $2.08M USD 1 Quarter
Payables for public offering costs NonCashPayableForPublicOfferingCosts $168.00K USD 1 Quarter
Payables for public offering costs NonCashPayableForPublicOfferingCosts $168.00K USD 1 Quarter
Payables for public offering costs NonCashPayableForPublicOfferingCosts - USD 1 Quarter
Payables for public offering costs NonCashPayableForPublicOfferingCosts - USD 1 Quarter
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.40M USD 1 Quarter
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.40M USD 1 Quarter
Receivable from sales of equity investments ReceivableFromSalesOfEquityMethodInvestments $1.20M USD 1 Quarter
Receivable from sales of equity investments ReceivableFromSalesOfEquityMethodInvestments $1.20M USD 1 Quarter
Receivable from sales of equity investments ReceivableFromSalesOfEquityMethodInvestments - USD 1 Quarter
Receivable from sales of equity investments ReceivableFromSalesOfEquityMethodInvestments - USD 1 Quarter
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans - USD 1 Quarter
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans - USD 1 Quarter
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $794.00K USD 1 Quarter
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $794.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $1.10M USD 1 Quarter
Cash paid for interest InterestPaidNet $1.10M USD 1 Quarter
Cash paid for interest InterestPaidNet $45.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $45.00K USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $840.90M USD Point-in-time
Beginning balance StockholdersEquity $840.90M USD Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $810.75M USD Point-in-time
Beginning balance StockholdersEquity $810.75M 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
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $3.73M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $3.73M USD 1 Quarter
Issuance cost of the follow-on public offering AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $28.00K USD 1 Quarter
Issuance cost of the follow-on public offering AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $28.00K 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 $15.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.80M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.08B shares Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $840.90M USD Point-in-time
Ending balance StockholdersEquity $840.90M USD Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $810.75M USD Point-in-time
Ending balance StockholdersEquity $810.75M 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 16 line items
Line Item Tag Value Unit Period
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
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 $-1.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-51.93M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-51.93M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-49.65M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-49.65M USD 1 Quarter

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

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