10-Q Filing

DBV TECHNOLOGIES S.A. CIK: 1613780 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046809`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	dbvt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 144 Cash Flow Statement 108 Stockholders Equity 122

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares par value (in Euro per share)	`CommonStockParOrStatedValuePerShare`	0.10	EUR	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	102.85M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	136.98M	shares	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	136.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.84M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.85M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.85M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.86M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	102.86M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	136.98M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	136.98M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.05M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	266,868.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	266,868.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	159,651.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	159,651.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.88M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$11.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.54M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$10.54M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.50M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.50M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.59M	USD	Point-in-time
Right-of-use assets related to operating leases	`OperatingLeaseRightOfUseAsset`	$5.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.42M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.27M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$21.61M	USD	Point-in-time
Total Assets	`Assets`	$65.66M	USD	Point-in-time
Total Assets	`Assets`	$65.66M	USD	Point-in-time
Total Assets	`Assets`	$110.50M	USD	Point-in-time
Total Assets	`Assets`	$110.50M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.03M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$22.03M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$39.82M	USD	Point-in-time
Trade payables	`AccountsPayableTradeCurrent`	$39.82M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Short-term operating leases	`OperatingLeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$122.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$218.00K	USD	Point-in-time
Current contingencies	`ProvisionForLiabilitiesCurrent`	$218.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.48M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.30M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.69M	USD	Point-in-time
Long-term operating leases	`OperatingLeaseLiabilityNoncurrent`	$6.69M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$838.00K	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Non-current contingencies	`ProvisionForLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$38.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.64M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$11.65M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	10.29M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	10.29M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	13.70M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	13.70M	EUR	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.39M	USD	Point-in-time
Ordinary shares, 0.10 par value; 136,975,159 and 102,847,501 shares authorized, and issued as at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$392.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$392.06M	USD	Point-in-time
Treasury stock, 159,651 and 266,868 ordinary shares as of September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	USD	Point-in-time
Treasury stock, 159,651 and 266,868 ordinary shares as of September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.31M	USD	Point-in-time
Treasury stock, 159,651 and 266,868 ordinary shares as of September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.12M	USD	Point-in-time
Treasury stock, 159,651 and 266,868 ordinary shares as of September 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$1.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-102.28M	EUR	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-102.28M	EUR	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-348.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$905.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$905.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$502.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$502.00K	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.10M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-13.10M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.68M	USD	Point-in-time
Accumulated currency translation effect	`AccumulatedForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.68M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$140.19M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$111.65M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$79.09M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$54.03M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$27.39M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$86.22M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$86.22M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$52.85M	USD	Point-in-time
Total Shareholders equity	`StockholdersEquity`	$52.85M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$65.66M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$65.66M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$110.50M	USD	Point-in-time
Total Liabilities and Shareholder's equity	`LiabilitiesAndStockholdersEquity`	$110.50M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Operating income	`Revenues`	$1.07M	USD	1 Quarter
Operating income	`Revenues`	$1.07M	USD	1 Quarter
Operating income	`Revenues`	$3.64M	USD	3 Qtrs
Operating income	`Revenues`	$3.64M	USD	3 Qtrs
Operating income	`Revenues`	$2.77M	USD	1 Quarter
Operating income	`Revenues`	$2.77M	USD	1 Quarter
Operating income	`Revenues`	$4.99M	USD	3 Qtrs
Operating income	`Revenues`	$4.99M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.66M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.44M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$28.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$83.79M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$83.79M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$519.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$519.00K	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.26M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$2.26M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.18M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.18M	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.86M	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$1.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.35M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.35M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$31.40M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$31.40M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$96.37M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$96.37M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$37.05M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$37.05M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$107.00M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$107.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-92.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-92.73M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-102.00M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-102.00M	USD	3 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$-113.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$-113.00K	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$1.87M	USD	3 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$1.87M	USD	3 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$1.11M	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$1.11M	USD	1 Quarter
Financial income (expense)	`FinanceIncomeExpenses`	$4.00K	USD	3 Qtrs
Financial income (expense)	`FinanceIncomeExpenses`	$4.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.44M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.44M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.16M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.16M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.00M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.00M	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$48.00K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax	`IncomeTaxExpenseBenefit`	$117.00K	USD	3 Qtrs
Income tax	`IncomeTaxExpenseBenefit`	$117.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-102.12M	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.00K	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.00K	USD	1 Quarter
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.42M	USD	3 Qtrs
Foreign currency translation differences, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.42M	USD	3 Qtrs
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-41.00K	USD	1 Quarter
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-41.00K	USD	1 Quarter
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-33.00K	USD	3 Qtrs
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-33.00K	USD	3 Qtrs
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-359.00K	USD	1 Quarter
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-359.00K	USD	1 Quarter
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-403.00K	USD	3 Qtrs
Actuarial gains or losses on employee benefits, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-403.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-95.11M	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.95	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Basic Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.95	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Diluted Net loss per share attributable to shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.81M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.81M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.72M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.72M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.19M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.81M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.81M	shares	1 Quarter
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.72M	shares	3 Qtrs
Weighted average shares outstanding used in computing per share amounts (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.72M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-102.12M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-102.12M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.56M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$-1.56M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$2.50M	USD	3 Qtrs
Depreciation, amortization and accrued contingencies	`AdjustmentForDepreciationAmortizationAndAccruedContingencies`	$2.50M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$5.07M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$5.07M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.46M	USD	3 Qtrs
Expenses related to share-based payments	`ShareBasedCompensation`	$3.46M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.39M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$1.39M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$13.93M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$13.93M	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-669.00K	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-669.00K	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-1.01M	USD	3 Qtrs
Other elements	`OtherNoncashIncomeExpense`	$-1.01M	USD	3 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.39M	USD	3 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.39M	USD	3 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$13.93M	USD	3 Qtrs
Decrease (increase) in inventories and work in progress	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$13.93M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.15M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.15M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.95M	USD	3 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.95M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.09M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$-1.09M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$14.28M	USD	3 Qtrs
(Decrease) increase in trade payables	`IncreaseDecreaseInAccountsPayableTrade`	$14.28M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.23M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.23M	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-659.00K	USD	3 Qtrs
(Decrease) increase in other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-659.00K	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-970.00K	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-970.00K	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-457.00K	USD	3 Qtrs
Change in operating lease liabilities and right of use assets	`IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAsset`	$-457.00K	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.22M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.22M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.01M	USD	3 Qtrs
Net cash flow used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.01M	USD	3 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	3 Qtrs
Change in property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00K	USD	3 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$-913.00K	USD	3 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$-913.00K	USD	3 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$496.00K	USD	3 Qtrs
Change in non-current financial assets	`PaymentsToProceedsFromNonCurrentFinancialAssets`	$496.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-88.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$-88.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$186.00K	USD	3 Qtrs
Treasury shares	`ProceedsFromPaymentForTreasuryStock`	$186.00K	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	116.30M	EUR	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	116.30M	EUR	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$125.50M	USD	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$125.50M	USD	Point-in-time
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$116.94M	USD	3 Qtrs
Capital increases, net of transaction costs	`ProceedsFromIssuanceOrSaleOfEquity`	$116.94M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.12M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.92M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.92M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.92M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.38M	USD	3 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.38M	USD	3 Qtrs
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.46M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.46M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.84M	USD	Point-in-time
Net Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.84M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.37M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.44M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.46M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.46M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.84M	USD	Point-in-time
Net cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.84M	USD	Point-in-time

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$86.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$52.85M	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.34M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.12M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.44M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-90.90M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.08M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-41.88M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-33.16M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-102.12M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-102.12M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-934.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-934.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-839.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-839.00K	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$30.98M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$30.98M	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$85.94M	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$85.94M	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Issuance of share warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-62.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-33.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$46.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$25.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$116.00K	USD	1 Quarter
Treasury shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$116.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.00K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$516.00K	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Allocation of accumulated net losses	`AdjustmentsToAdditionalPaidInCapitalAllocationOfAccumulatedGainLossNet`	-	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	-	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	-	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other change in equity	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$140.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$79.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$54.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$86.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$52.85M	USD	Point-in-time

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