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10-Q Filing

ZAI LAB LTD CIK: 1704292 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-038548
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance zlab-20250630_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $26.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $26.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $25.00K 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
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 $732.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $732.16M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.11M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $100.11M USD Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.10B shares Point-in-time
Ordinary shares, shares issued (in shares) CommonStockSharesIssued 1.10B 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
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Ordinary shares, shares outstanding (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Short-term investments ShortTermInvestments $330.00M USD Point-in-time
Short-term investments ShortTermInvestments $330.00M 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
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 $26 and $25 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.18M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $26 and $25 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $85.18M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4.92M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4.92M shares Point-in-time
Accounts receivable (net of allowance for credit losses of $26 and $25 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $88.50M USD Point-in-time
Accounts receivable (net of allowance for credit losses of $26 and $25 as of June 30, 2025 and December 31, 2024, respectively) AccountsReceivableNetCurrent $88.50M 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 $10.84M USD Point-in-time
Notes receivable FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent $10.84M USD Point-in-time
Inventories, net InventoryNet $61.70M USD Point-in-time
Inventories, net InventoryNet $61.70M USD Point-in-time
Inventories, net InventoryNet $39.88M USD Point-in-time
Inventories, net InventoryNet $39.88M 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
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.75M USD Point-in-time
Prepayments and other current assets PrepaidExpenseAndOtherAssetsCurrent $40.75M 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 $1.03B USD Point-in-time
Total current assets AssetsCurrent $1.03B 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 $50.16M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $50.16M 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 $21.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $21.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.79M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.79M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.86M USD Point-in-time
Land use rights, net LandUseRightsNetNoncurrent $2.86M 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 $56.52M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.52M 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 $2.60M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $2.60M 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 $1.16B USD Point-in-time
Total assets Assets $1.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $100.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $100.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.36M 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 $5.58M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $5.58M USD Point-in-time
Short-term debt ShortTermBorrowings $131.71M USD Point-in-time
Short-term debt ShortTermBorrowings $131.71M USD Point-in-time
Short-term debt ShortTermBorrowings $174.51M USD Point-in-time
Short-term debt ShortTermBorrowings $174.51M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.72M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $58.72M 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 $331.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $331.50M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $31.43M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $31.43M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $29.23M USD Point-in-time
Deferred income DeferredIncomeNoncurrent $29.23M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.31M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.31M 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 $372.37M USD Point-in-time
Total liabilities Liabilities $372.37M 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; 1,104,032,910 and 1,082,614,740 shares issued as of June 30, 2025 and December 31, 2024, respectively; 1,099,112,890 and 1,077,702,540 shares outstanding as of June 30, 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; 1,104,032,910 and 1,082,614,740 shares issued as of June 30, 2025 and December 31, 2024, respectively; 1,099,112,890 and 1,077,702,540 shares outstanding as of June 30, 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; 1,104,032,910 and 1,082,614,740 shares issued as of June 30, 2025 and December 31, 2024, respectively; 1,099,112,890 and 1,077,702,540 shares outstanding as of June 30, 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; 1,104,032,910 and 1,082,614,740 shares issued as of June 30, 2025 and December 31, 2024, respectively; 1,099,112,890 and 1,077,702,540 shares outstanding as of June 30, 2025 and December 31, 2024, respectively) CommonStockValue $7.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.31B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.54B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.54B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $46.35M 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
Treasury Stock (at cost, 4,920,020 and 4,912,200 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $20.86M USD Point-in-time
Treasury Stock (at cost, 4,920,020 and 4,912,200 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $20.86M USD Point-in-time
Treasury Stock (at cost, 4,920,020 and 4,912,200 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $20.84M USD Point-in-time
Treasury Stock (at cost, 4,920,020 and 4,912,200 shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $20.84M 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 shareholders equity StockholdersEquity $762.17M USD Point-in-time
Total shareholders equity StockholdersEquity $762.17M 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 $791.74M USD Point-in-time
Total shareholders equity StockholdersEquity $791.74M USD Point-in-time
Total shareholders equity StockholdersEquity $704.18M USD Point-in-time
Total shareholders equity StockholdersEquity $704.18M USD Point-in-time
Total shareholders equity StockholdersEquity $840.90M USD Point-in-time
Total shareholders equity StockholdersEquity $840.90M 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 $1.16B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.16B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $109.08M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $109.08M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $214.74M USD 2 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $214.74M USD 2 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $100.11M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $100.11M USD 1 Quarter
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $187.25M USD 2 Qtrs
Product revenue, net RevenueFromContractWithCustomerExcludingAssessedTax $187.25M USD 2 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $892.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $892.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $1.73M USD 2 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $1.73M USD 2 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $398.00K USD 2 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $398.00K USD 2 Qtrs
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $398.00K USD 1 Quarter
Collaboration revenue RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer $398.00K USD 1 Quarter
Total revenues Revenues $187.65M USD 2 Qtrs
Total revenues Revenues $187.65M USD 2 Qtrs
Total revenues Revenues $109.98M USD 1 Quarter
Total revenues Revenues $109.98M USD 1 Quarter
Total revenues Revenues $216.46M USD 2 Qtrs
Total revenues Revenues $216.46M USD 2 Qtrs
Total revenues Revenues $100.50M USD 1 Quarter
Total revenues Revenues $100.50M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $68.77M USD 2 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $68.77M USD 2 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $43.00M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $43.00M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $35.15M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $35.15M USD 1 Quarter
Cost of product revenue CostOfGoodsAndServicesSold $81.45M USD 2 Qtrs
Cost of product revenue CostOfGoodsAndServicesSold $81.45M USD 2 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $85.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $85.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $217.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $217.00K USD 1 Quarter
Cost of collaboration revenue OtherCostOfOperatingRevenue $412.00K USD 2 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $412.00K USD 2 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $85.00K USD 2 Qtrs
Cost of collaboration revenue OtherCostOfOperatingRevenue $85.00K USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $61.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $61.62M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $116.27M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $116.27M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $111.34M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $111.34M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $50.61M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $50.61M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $79.71M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $79.71M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $71.04M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $71.04M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $148.90M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $148.90M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $134.46M USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $134.46M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-54.90M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-54.90M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-111.21M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-111.21M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-76.06M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-76.06M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-146.37M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-146.37M USD 2 Qtrs
Interest income InvestmentIncomeInterest $9.33M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.33M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.84M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.45M USD 2 Qtrs
Interest income InvestmentIncomeInterest $17.45M USD 2 Qtrs
Interest income InvestmentIncomeInterest $18.99M USD 2 Qtrs
Interest income InvestmentIncomeInterest $18.99M USD 2 Qtrs
Interest expenses InterestExpenseNonoperating $492.00K USD 1 Quarter
Interest expenses InterestExpenseNonoperating $492.00K USD 1 Quarter
Interest expenses InterestExpenseNonoperating $605.00K USD 2 Qtrs
Interest expenses InterestExpenseNonoperating $605.00K USD 2 Qtrs
Interest expenses InterestExpenseNonoperating $2.45M USD 2 Qtrs
Interest expenses InterestExpenseNonoperating $2.45M USD 2 Qtrs
Interest expenses InterestExpenseNonoperating $1.26M USD 1 Quarter
Interest expenses InterestExpenseNonoperating $1.26M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-4.11M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-4.11M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $2.84M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $2.84M USD 1 Quarter
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-6.18M USD 2 Qtrs
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $-6.18M USD 2 Qtrs
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $3.49M USD 2 Qtrs
Foreign currency gains (losses) ForeignCurrencyTransactionGainLossBeforeTax $3.49M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $418.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $418.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-8.94M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-8.94M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.75M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.75M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.55M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.55M USD 2 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.73M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-40.73M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-89.17M USD 2 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-89.17M USD 2 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.28M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-80.28M USD 1 Quarter
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-133.75M USD 2 Qtrs
Loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-133.75M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 2 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 2 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 2 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 2 Qtrs
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Loss per share - basic (in dollars per share) EarningsPerShareBasic $-0.08 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 2 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 2 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 2 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 2 Qtrs
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
Loss per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.08 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 974.54M shares 2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 974.54M shares 2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.09B shares 2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.09B shares 2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 975.94M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 975.94M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.09B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.09B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 975.94M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 975.94M shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.09B shares 1 Quarter
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 974.54M shares 2 Qtrs
Weighted-average shares used in calculating net loss per ordinary share - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 974.54M shares 2 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $1.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $1.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $3.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $3.00K USD 2 Qtrs
Inventory write-down InventoryWriteDown $756.00K USD 2 Qtrs
Inventory write-down InventoryWriteDown $756.00K USD 2 Qtrs
Inventory write-down InventoryWriteDown $294.00K USD 2 Qtrs
Inventory write-down InventoryWriteDown $294.00K USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $5.95M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $5.95M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $7.19M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $7.19M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-1.68M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-1.68M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.66M USD 2 Qtrs
Amortization of deferred income AmortizationOfDeferredIncome $-2.66M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $36.62M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $36.62M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $32.77M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $32.77M USD 2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.91M USD 2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-1.91M USD 2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-5.15M USD 2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-5.15M USD 2 Qtrs
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-10.04M USD 1 Quarter
Loss from fair value changes of equity investment with readily determinable fair value EquitySecuritiesFvNiGainLoss $-10.04M USD 1 Quarter
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-450.00K USD 2 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-450.00K USD 2 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-211.00K USD 2 Qtrs
Losses on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-211.00K USD 2 Qtrs
Noncash lease expenses NonCashLeaseExpenses $5.38M USD 2 Qtrs
Noncash lease expenses NonCashLeaseExpenses $5.38M USD 2 Qtrs
Noncash lease expenses NonCashLeaseExpenses $4.14M USD 2 Qtrs
Noncash lease expenses NonCashLeaseExpenses $4.14M USD 2 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $104.00K USD 2 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $104.00K USD 2 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 2 Qtrs
Debt issuance costs AmortizationOfFinancingCosts $700.00K USD 2 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $3.49M USD 2 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $3.49M USD 2 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $-6.18M USD 2 Qtrs
Foreign currency remeasurement impact ForeignCurrencyTransactionGainLossUnrealized $-6.18M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.94M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.94M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.84M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.84M USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $6.61M USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $6.61M USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $2.01M USD 2 Qtrs
Notes receivable IncreaseDecreaseInNotesReceivableCurrent $2.01M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $22.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $22.10M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.04M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-2.04M USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.61M USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.61M USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-854.00K USD 2 Qtrs
Prepayments and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-854.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $232.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $232.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-51.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-51.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.12M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-6.12M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.47M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.47M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-15.95M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-15.95M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-35.61M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-35.61M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.09M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.09M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.42M USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-5.42M USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $-1.55M USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $365.00K USD 2 Qtrs
Deferred income IncreaseDecreaseInDeferredRevenue $365.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-132.28M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-132.28M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-92.72M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-92.72M USD 2 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 2 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $16.30M USD 2 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $330.00M USD 2 Qtrs
Proceeds from maturity of short-term investment ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments $330.00M USD 2 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $1.20M USD 2 Qtrs
Proceeds from the sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $1.20M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.42M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.42M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.72M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.72M USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $48.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $48.00K USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $12.17M USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $12.17M USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $3.62M USD 2 Qtrs
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $3.62M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $323.21M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $323.21M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.45M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.45M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $70.53M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $70.53M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $124.35M USD 2 Qtrs
Proceeds from short-term debt ProceedsFromShortTermDebt $124.35M USD 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $82.82M USD 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt $82.82M USD 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt - USD 2 Qtrs
Repayment of short-term bank borrowings RepaymentsOfShortTermDebt - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $104.00K USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $104.00K USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $700.00K USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $44.00K USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $44.00K USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $11.44M USD 2 Qtrs
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $11.44M USD 2 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts $854.00K USD 2 Qtrs
Payments of public offering costs PaymentsOfStockIssuanceCosts $854.00K USD 2 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K USD 2 Qtrs
Taxes paid related to settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.99M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $51.99M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $69.87M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $69.87M USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-137.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-137.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $125.00K USD 2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $125.00K USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $282.60M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $282.60M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.10M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.10M USD 2 Qtrs
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $731.16M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $731.16M 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 $833.38M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $833.38M 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 - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $731.16M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $731.16M 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 $833.38M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $833.38M 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
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.50M USD 2 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.50M USD 2 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.39M USD 2 Qtrs
Payables for purchase of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.39M USD 2 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $2.42M USD 2 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $2.42M USD 2 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $32.52M USD 2 Qtrs
Payables for acquisition of intangible assets NonCashPayablesForIntangibleAssets $32.52M USD 2 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts - USD 2 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts - USD 2 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts $168.00K USD 2 Qtrs
Payables for public offering costs NonCashPayableForPublicOfferingCosts $168.00K USD 2 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.39M USD 2 Qtrs
Right-of-use asset acquired under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.39M USD 2 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $77.00K USD 2 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans $77.00K USD 2 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans - USD 2 Qtrs
Receivables for stock option exercise under equity incentive plans ReceivablesForStockOptionExerciseUnderEquityIncentivePlans - USD 2 Qtrs
Cash paid for interest InterestPaidNet $496.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $496.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $2.30M USD 2 Qtrs
Cash paid for interest InterestPaidNet $2.30M USD 2 Qtrs
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.10B 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 $810.75M USD Point-in-time
Beginning balance StockholdersEquity $810.75M USD Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $762.17M USD Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $796.12M USD Point-in-time
Beginning balance StockholdersEquity $791.74M USD Point-in-time
Beginning balance StockholdersEquity $791.74M USD Point-in-time
Beginning balance StockholdersEquity $704.18M USD Point-in-time
Beginning balance StockholdersEquity $704.18M USD Point-in-time
Beginning balance StockholdersEquity $840.90M USD Point-in-time
Beginning balance StockholdersEquity $840.90M 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 4.92M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 4.92M shares Point-in-time
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Issuance of ordinary shares upon vesting of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $3.73M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $3.73M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $7.72M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $7.72M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $44.00K USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $44.00K USD 1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K USD 1 Quarter
Receipt of shares netted to satisfy tax withholding obligations related to share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $27.00K 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 $15.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.97M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.97M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.64M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.98M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.98M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.17M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.17M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.15M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.15M USD 2 Qtrs
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 1.10B shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.10B 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 $810.75M USD Point-in-time
Ending balance StockholdersEquity $810.75M USD Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $762.17M USD Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $796.12M USD Point-in-time
Ending balance StockholdersEquity $791.74M USD Point-in-time
Ending balance StockholdersEquity $791.74M USD Point-in-time
Ending balance StockholdersEquity $704.18M USD Point-in-time
Ending balance StockholdersEquity $704.18M USD Point-in-time
Ending balance StockholdersEquity $840.90M USD Point-in-time
Ending balance StockholdersEquity $840.90M 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 4.92M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 4.92M shares Point-in-time
Comprehensive Income 40 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 $-80.28M USD 1 Quarter
Net loss NetIncomeLoss $-80.28M USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 2 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 2 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 2 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 2 Qtrs
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other comprehensive income, tax OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-133.75M USD 2 Qtrs
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-53.47M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-40.73M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-48.44M USD 1 Quarter
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Net loss NetIncomeLoss $-89.17M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.21M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.17M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-4.17M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.96M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.60M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-128.60M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-128.60M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-76.67M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-76.67M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-93.33M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-93.33M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-43.68M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-43.68M USD 1 Quarter

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

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