10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.