6-K Filing

ADC Therapeutics SA CIK: 1771910 Q2 2021

Filing Information

Form Type	6-K
Accession Number	`0001771910-21-000032`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	adc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 85 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$371.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$115.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$348.59M	USD	Point-in-time
Trade and other current receivables	`TradeAndOtherCurrentReceivables`	$2.08M	USD	Point-in-time
Trade and other current receivables	`TradeAndOtherCurrentReceivables`	-	USD	Point-in-time
Current inventories	`Inventories`	-	USD	Point-in-time
Current inventories	`Inventories`	$7.72M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$12.75M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$11.26M	USD	Point-in-time
Total current assets	`CurrentAssets`	$450.45M	USD	Point-in-time
Total current assets	`CurrentAssets`	$394.43M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$3.26M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$1.63M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$4.25M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$8.08M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$3.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$12.01M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$10.18M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$8.82M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$47.91M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$46.21M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$397.00K	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$394.00K	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$63.24M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$69.95M	USD	Point-in-time
Total assets	`Assets`	$464.39M	USD	Point-in-time
Total assets	`Assets`	$513.69M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$5.28M	USD	Point-in-time
Accounts payable	`TradeAndOtherCurrentPayables`	$14.63M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$29.45M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$30.38M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.00M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$988.00K	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.10M	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$237.00K	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$6.19M	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$3.63M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$51.50M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$40.44M	USD	Point-in-time
Convertible loans, long-term	`LongtermBorrowings`	$84.65M	USD	Point-in-time
Convertible loans, long-term	`LongtermBorrowings`	$34.77M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$49.62M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$73.21M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Deferred gain of joint venture	`ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures`	$23.54M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$3.33M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$7.61M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$2.46M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.55M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.54M	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	-	USD	Point-in-time
Other non-current liabilities	`OtherNoncurrentLiabilities`	$221.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$137.75M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$168.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.19M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.31M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.45M	USD	Point-in-time
Share premium	`SharePremium`	$981.29M	USD	Point-in-time
Share premium	`SharePremium`	$981.06M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$134.00K	USD	Point-in-time
Treasury shares	`TreasuryShares`	$4.00K	USD	Point-in-time
Other reserves	`OtherReserves`	$42.75M	USD	Point-in-time
Other reserves	`OtherReserves`	$74.97M	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$301.00K	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$245.00K	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-694.86M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-818.96M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$335.50M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$111.16M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$71.27M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$297.97M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$196.30M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$243.92M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$464.39M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$513.69M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	-	USD	1 Quarter
Revenue	`Revenue`	$3.76M	USD	2 Qtrs
Revenue	`Revenue`	-	USD	2 Qtrs
Revenue	`Revenue`	$3.76M	USD	1 Quarter
Cost of product sales	`CostOfSales`	$121.00K	USD	2 Qtrs
Cost of product sales	`CostOfSales`	$121.00K	USD	1 Quarter
Cost of product sales	`CostOfSales`	-	USD	1 Quarter
Cost of product sales	`CostOfSales`	-	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.33M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.53M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$4.00M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$29.13M	USD	2 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$6.63M	USD	2 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$15.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.88M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.99M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$74.24M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$44.95M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$144.91M	USD	2 Qtrs
Total operating expense	`OperatingExpense`	$88.83M	USD	2 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-44.95M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-70.48M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-141.15M	USD	2 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-88.83M	USD	2 Qtrs
Other income	`OtherNonOperatingIncome`	$199.00K	USD	1 Quarter
Other income	`OtherNonOperatingIncome`	$130.00K	USD	1 Quarter
Other income	`OtherNonOperatingIncome`	$278.00K	USD	2 Qtrs
Other income	`OtherNonOperatingIncome`	$393.00K	USD	2 Qtrs
Convertible loans, derivatives, change in fair value income (expense)	`GainsLossesOnChangeInFairValueOfDerivatives`	$2.05M	USD	1 Quarter
Convertible loans, derivatives, change in fair value income (expense)	`GainsLossesOnChangeInFairValueOfDerivatives`	$-79.26M	USD	1 Quarter
Convertible loans, derivatives, change in fair value income (expense)	`GainsLossesOnChangeInFairValueOfDerivatives`	$-79.26M	USD	2 Qtrs
Convertible loans, derivatives, change in fair value income (expense)	`GainsLossesOnChangeInFairValueOfDerivatives`	$23.22M	USD	2 Qtrs
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	$148.00K	USD	2 Qtrs
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	$148.00K	USD	1 Quarter
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	$1.57M	USD	1 Quarter
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	$1.57M	USD	2 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.17M	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.70M	USD	2 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	2 Qtrs
Financial income	`FinanceIncome`	$569.00K	USD	2 Qtrs
Financial income	`FinanceIncome`	$15.00K	USD	1 Quarter
Financial income	`FinanceIncome`	$195.00K	USD	1 Quarter
Financial income	`FinanceIncome`	$30.00K	USD	2 Qtrs
Financial expense	`FinanceCosts`	$897.00K	USD	1 Quarter
Financial expense	`FinanceCosts`	$939.00K	USD	2 Qtrs
Financial expense	`FinanceCosts`	$2.56M	USD	1 Quarter
Financial expense	`FinanceCosts`	$4.55M	USD	2 Qtrs
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-100.00K	USD	1 Quarter
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-242.00K	USD	1 Quarter
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$152.00K	USD	2 Qtrs
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-71.00K	USD	2 Qtrs
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-81.00M	USD	2 Qtrs
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-81.50M	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$17.40M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-169.83M	USD	2 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-72.33M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-126.45M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-123.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$204.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$104.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$347.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$240.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-126.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-124.10M	USD	2 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-170.03M	USD	2 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-72.57M	USD	1 Quarter
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-126.56M	USD	1 Quarter
Net loss per share, basic and diluted (in USD per share)	`BasicAndDilutedEarningsLossPerShare`	$-2.01	USD	1 Quarter
Net loss per share, basic and diluted (in USD per share)	`BasicAndDilutedEarningsLossPerShare`	$-0.95	USD	1 Quarter
Net loss per share, basic and diluted (in USD per share)	`BasicAndDilutedEarningsLossPerShare`	$-1.62	USD	2 Qtrs
Net loss per share, basic and diluted (in USD per share)	`BasicAndDilutedEarningsLossPerShare`	$-2.97	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-126.56M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-72.57M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-170.03M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$32.22M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$11.18M	USD	2 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$351.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$294.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$63.00K	USD	2 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$17.00K	USD	2 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$569.00K	USD	2 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$799.00K	USD	2 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$-6.75M	USD	1 Quarter
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	-	USD	2 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$-6.75M	USD	2 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.70M	USD	2 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-1.17M	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	2 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$165.00K	USD	2 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$189.00K	USD	2 Qtrs
Convertible loans, derivatives, (increase) decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$23.22M	USD	2 Qtrs
Convertible loans, derivatives, (increase) decrease in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-79.26M	USD	2 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$30.00K	USD	2 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$569.00K	USD	2 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$4.44M	USD	2 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$868.00K	USD	2 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	-	USD	2 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-251.00K	USD	2 Qtrs
Income taxes	`AdjustmentsForIncomeTaxExpense`	$347.00K	USD	2 Qtrs
Income taxes	`AdjustmentsForIncomeTaxExpense`	$204.00K	USD	2 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-78.02M	USD	2 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-114.27M	USD	2 Qtrs
Increase in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-2.08M	USD	2 Qtrs
Increase in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-	USD	2 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-966.00K	USD	2 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-3.57M	USD	2 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-1.64M	USD	2 Qtrs
Increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$3.47M	USD	2 Qtrs
Increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$8.98M	USD	2 Qtrs
(Decrease) increase in other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$4.78M	USD	2 Qtrs
(Decrease) increase in other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-1.16M	USD	2 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-73.34M	USD	2 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-111.13M	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$2.07M	USD	2 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$61.00K	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$22.00K	USD	2 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$588.00K	USD	2 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$61.00K	USD	2 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$114.00K	USD	2 Qtrs
Tax refund (paid)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$99.00K	USD	2 Qtrs
Tax refund (paid)	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-2.00K	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-72.75M	USD	2 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-113.16M	USD	2 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.60M	USD	2 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$226.00K	USD	2 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.90M	USD	2 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$408.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-634.00K	USD	2 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Proceeds from public offering of common shares, net of transaction costs	`ProceedsFromIssuingShares`	$244.21M	USD	2 Qtrs
Proceeds from public offering of common shares, net of transaction costs	`ProceedsFromIssuingShares`	-	USD	2 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$49.59M	USD	2 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$62.90M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	$234.00K	USD	2 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$554.00K	USD	2 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$517.00K	USD	2 Qtrs
Net cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$49.31M	USD	2 Qtrs
Net cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$306.56M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$-67.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$233.17M	USD	2 Qtrs
Exchange gain / (losses) on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-130.00K	USD	2 Qtrs
Exchange gain / (losses) on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$45.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$371.88M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$115.55M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$348.59M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$371.88M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$115.55M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$348.59M	USD	Point-in-time
Capital expenditures recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$367.00K	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$335.50M	USD	Point-in-time
Equity, beginning balance	`Equity`	$111.16M	USD	Point-in-time
Equity, beginning balance	`Equity`	$71.27M	USD	Point-in-time
Equity, beginning balance	`Equity`	$297.97M	USD	Point-in-time
Equity, beginning balance	`Equity`	$196.30M	USD	Point-in-time
Equity, beginning balance	`Equity`	$243.92M	USD	Point-in-time
Loss for the period	`ProfitLoss`	$-126.56M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Loss for the period	`ProfitLoss`	$-72.57M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-170.03M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$56.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-215.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$20.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$56.00K	USD	2 Qtrs
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$20.00K	USD	1 Quarter
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-215.00K	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-124.04M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-72.55M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-170.25M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-126.57M	USD	1 Quarter
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$232.00K	USD	1 Quarter
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$235.00K	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$18.27M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$32.22M	USD	2 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$7.39M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$11.18M	USD	2 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$32.45M	USD	2 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$255.39M	USD	2 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$251.60M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$18.50M	USD	1 Quarter
Equity, ending balance	`Equity`	$335.50M	USD	Point-in-time
Equity, ending balance	`Equity`	$111.16M	USD	Point-in-time
Equity, ending balance	`Equity`	$71.27M	USD	Point-in-time
Equity, ending balance	`Equity`	$297.97M	USD	Point-in-time
Equity, ending balance	`Equity`	$196.30M	USD	Point-in-time
Equity, ending balance	`Equity`	$243.92M	USD	Point-in-time
Increase (Decrease) Through Shares Surrendered To Redeem Share Purchase Plan Promissory Notes	`IncreaseDecreaseThroughSharesSurrenderedToRedeemSharePurchasePlanPromissoryNotes`	-	USD	1 Quarter
Increase (Decrease) Through Shares Surrendered To Redeem Share Purchase Plan Promissory Notes	`IncreaseDecreaseThroughSharesSurrenderedToRedeemSharePurchasePlanPromissoryNotes`	-	USD	2 Qtrs
Issue Of Equity Through Capitalization Of Reserves	`IssueOfEquityThroughCapitalizationOfReserves`	-	USD	2 Qtrs
Issue Of Equity Through Capitalization Of Reserves	`IssueOfEquityThroughCapitalizationOfReserves`	-	USD	1 Quarter
Increase (decrease) through treasury share transactions, equity	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	2 Qtrs
Increase (decrease) through treasury share transactions, equity	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	2 Qtrs
Increase (decrease) through treasury share transactions, equity	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	1 Quarter
Increase (Decrease) Through Issuance To Settle Incentive Plan Awards	`IncreaseDecreaseThroughIssuanceToSettleIncentivePlanAwards`	-	USD	2 Qtrs
Increase (Decrease) Through Issuance To Settle Incentive Plan Awards	`IncreaseDecreaseThroughIssuanceToSettleIncentivePlanAwards`	-	USD	1 Quarter
Issue Of Equity Through Initial Public Offering	`IssueOfEquityThroughInitialPublicOffering`	$232.67M	USD	1 Quarter
Issue Of Equity Through Initial Public Offering	`IssueOfEquityThroughInitialPublicOffering`	$232.67M	USD	2 Qtrs
Issue Of Equity Through Over-allotment Option	`IssueOfEquityThroughOverAllotmentOption`	$34.90M	USD	1 Quarter
Issue Of Equity Through Over-allotment Option	`IssueOfEquityThroughOverAllotmentOption`	$34.90M	USD	2 Qtrs
Share Issue Related Cost Through Initial Public Offering And Over-Allotment Option	`ShareIssueRelatedCostThroughInitialPublicOfferingAndOverAllotmentOption`	$23.36M	USD	1 Quarter
Share Issue Related Cost Through Initial Public Offering And Over-Allotment Option	`ShareIssueRelatedCostThroughInitialPublicOfferingAndOverAllotmentOption`	$23.36M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-126.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-124.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-170.03M	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$20.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-13.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-215.00K	USD	2 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$56.00K	USD	2 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-215.00K	USD	2 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$20.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-13.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$56.00K	USD	2 Qtrs
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$56.00K	USD	2 Qtrs
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$20.00K	USD	1 Quarter
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-215.00K	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-124.04M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-72.55M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-170.25M	USD	2 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-126.57M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-126.57M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-124.04M	USD	2 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-170.25M	USD	2 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-72.55M	USD	1 Quarter

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