6-K Filing

ADC Therapeutics SA CIK: 1771910 Q3 2021

Filing Information

Form Type	6-K
Accession Number	`0001771910-21-000037`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	adc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 92 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$530.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$115.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$439.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$494.42M	USD	Point-in-time
Trade and other current receivables	`TradeAndOtherCurrentReceivables`	$15.90M	USD	Point-in-time
Trade and other current receivables	`TradeAndOtherCurrentReceivables`	-	USD	Point-in-time
Current inventories	`Inventories`	-	USD	Point-in-time
Current inventories	`Inventories`	$8.01M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$14.31M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$11.26M	USD	Point-in-time
Total current assets	`CurrentAssets`	$568.41M	USD	Point-in-time
Total current assets	`CurrentAssets`	$450.45M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$1.63M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$4.02M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$7.54M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$3.13M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$3.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$13.32M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$9.81M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$10.18M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$44.00M	USD	Point-in-time
Interest in joint venture	`InvestmentsInJointVenturesAccountedForUsingEquityMethod`	$47.91M	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$691.00K	USD	Point-in-time
Other long-term assets	`OtherNoncurrentAssets`	$397.00K	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$69.57M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$63.24M	USD	Point-in-time
Total assets	`Assets`	$637.98M	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`	$12.03M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$30.38M	USD	Point-in-time
Other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$39.69M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.01M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.05M	USD	Point-in-time
Lease liabilities, short-term	`CurrentLeaseLiabilities`	$1.00M	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	$149.00K	USD	Point-in-time
Current income tax payable	`CurrentTaxLiabilitiesCurrent`	-	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$3.63M	USD	Point-in-time
Convertible loans, short-term	`CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings`	$6.58M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$59.30M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$40.44M	USD	Point-in-time
Convertible loans, long-term	`LongtermBorrowings`	$85.88M	USD	Point-in-time
Convertible loans, long-term	`LongtermBorrowings`	$34.77M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$56.56M	USD	Point-in-time
Convertible loans, derivatives	`NoncurrentDerivativeFinancialLiabilities`	$73.21M	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	-	USD	Point-in-time
Deferred royalty obligation, long-term	`DeferredRoyaltyObligationNoncurrent`	$214.63M	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`	$2.60M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$2.46M	USD	Point-in-time
Lease liabilities, long-term	`NoncurrentLeaseLiabilities`	$7.18M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.54M	USD	Point-in-time
Defined benefit pension liabilities	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$3.58M	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`	$391.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.67M	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`	$981.57M	USD	Point-in-time
Share premium	`SharePremium`	$981.06M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$133.00K	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`	$89.77M	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$245.00K	USD	Point-in-time
Cumulative translation adjustments	`ReserveOfExchangeDifferencesOnTranslation`	$161.00K	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-890.50M	USD	Point-in-time
Accumulated losses	`RetainedEarnings`	$-694.86M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$187.31M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$243.92M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$376.06M	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`	$196.30M	USD	Point-in-time
Total equity attributable to owners of the parent	`Equity`	$111.16M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$637.98M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$513.69M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$13.15M	USD	1 Quarter
Revenue	`Revenue`	-	USD	1 Quarter
Revenue	`Revenue`	$16.91M	USD	3 Qtrs
Revenue	`Revenue`	-	USD	3 Qtrs
Cost of product sales	`CostOfSales`	-	USD	3 Qtrs
Cost of product sales	`CostOfSales`	-	USD	1 Quarter
Cost of product sales	`CostOfSales`	$502.00K	USD	1 Quarter
Cost of product sales	`CostOfSales`	$623.00K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$115.51M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$93.48M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.80M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$46.18M	USD	3 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$6.12M	USD	1 Quarter
Selling and marketing expenses	`SalesAndMarketingExpense`	$12.75M	USD	3 Qtrs
Selling and marketing expenses	`SalesAndMarketingExpense`	$17.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.54M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.59M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$215.85M	USD	3 Qtrs
Total operating expense	`OperatingExpense`	$70.94M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$52.43M	USD	1 Quarter
Total operating expense	`OperatingExpense`	$141.26M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-57.79M	USD	1 Quarter
Loss from operations	`ProfitLossFromOperatingActivities`	$-141.26M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-198.94M	USD	3 Qtrs
Loss from operations	`ProfitLossFromOperatingActivities`	$-52.43M	USD	1 Quarter
Other (expense) income	`OtherNonOperatingIncome`	$-203.00K	USD	1 Quarter
Other (expense) income	`OtherNonOperatingIncome`	$190.00K	USD	3 Qtrs
Other (expense) income	`OtherNonOperatingIncome`	$145.00K	USD	1 Quarter
Other (expense) income	`OtherNonOperatingIncome`	$423.00K	USD	3 Qtrs
Convertible loans, derivatives, change in fair value (expense) income	`GainsLossesOnChangeInFairValueOfDerivatives`	$33.87M	USD	1 Quarter
Convertible loans, derivatives, change in fair value (expense) income	`GainsLossesOnChangeInFairValueOfDerivatives`	$-45.39M	USD	3 Qtrs
Convertible loans, derivatives, change in fair value (expense) income	`GainsLossesOnChangeInFairValueOfDerivatives`	$16.28M	USD	3 Qtrs
Convertible loans, derivatives, change in fair value (expense) income	`GainsLossesOnChangeInFairValueOfDerivatives`	$-6.94M	USD	1 Quarter
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	-	USD	1 Quarter
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	$1.57M	USD	3 Qtrs
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	$148.00K	USD	3 Qtrs
Borrowings, Deferred Financing Costs	`BorrowingsDeferredFinancingCosts`	-	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-2.21M	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-3.91M	USD	3 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	3 Qtrs
Financial income	`FinanceIncome`	$16.00K	USD	1 Quarter
Financial income	`FinanceIncome`	$46.00K	USD	3 Qtrs
Financial income	`FinanceIncome`	$732.00K	USD	3 Qtrs
Financial income	`FinanceIncome`	$163.00K	USD	1 Quarter
Financial expense	`FinanceCosts`	$2.88M	USD	3 Qtrs
Financial expense	`FinanceCosts`	$1.94M	USD	1 Quarter
Financial expense	`FinanceCosts`	$8.82M	USD	3 Qtrs
Financial expense	`FinanceCosts`	$4.26M	USD	1 Quarter
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-210.00K	USD	3 Qtrs
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$145.00K	USD	3 Qtrs
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-139.00K	USD	1 Quarter
Exchange differences (loss) income	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$-7.00K	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$3.79M	USD	3 Qtrs
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$32.10M	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-13.61M	USD	1 Quarter
Total other (expense) income	`OtherNonOperatingIncomeExpense`	$-48.90M	USD	3 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-190.16M	USD	3 Qtrs
Loss before taxes	`ProfitLossBeforeTax`	$-71.40M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-20.33M	USD	1 Quarter
Loss before taxes	`ProfitLossBeforeTax`	$-195.15M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$145.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$201.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$-3.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$492.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-71.55M	USD	1 Quarter
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-195.65M	USD	3 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-190.36M	USD	3 Qtrs
Owners of the parent	`ProfitLossAttributableToOwnersOfParent`	$-20.33M	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-2.55	USD	3 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.29	USD	1 Quarter
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-3.09	USD	3 Qtrs
Net loss per share, basic (in USD per share)	`BasicEarningsLossPerShare`	$-0.93	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-3.09	USD	3 Qtrs
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.29	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-0.93	USD	1 Quarter
Net loss per share, diluted (in dollars per share)	`DilutedEarningsLossPerShare`	$-2.55	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`ProfitLoss`	$-20.33M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-71.55M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-190.36M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$47.02M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsForSharebasedPayments`	$22.17M	USD	3 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$581.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`AdjustmentsForDepreciationExpensePropertyPlantAndEquipment`	$480.00K	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$96.00K	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$28.00K	USD	3 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$1.19M	USD	3 Qtrs
Depreciation of right-of-use assets	`AdjustmentsForDepreciationExpenseOfRightOfUseAssets`	$861.00K	USD	3 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	-	USD	3 Qtrs
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$-6.75M	USD	1 Quarter
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$-297.00K	USD	1 Quarter
Gain from reversal of inventory impairment charges	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	$-7.05M	USD	3 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-3.91M	USD	3 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	3 Qtrs
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Share of results with joint venture	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$-2.21M	USD	1 Quarter
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$287.00K	USD	3 Qtrs
Change in defined benefit pension liability	`AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability`	$235.00K	USD	3 Qtrs
Convertible loans, derivatives, (decrease) increase in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$16.28M	USD	3 Qtrs
Convertible loans, derivatives, (decrease) increase in fair value	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$-45.39M	USD	3 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$732.00K	USD	3 Qtrs
Financial income	`AdjustmentsForFinanceIncome`	$46.00K	USD	3 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$2.79M	USD	3 Qtrs
Financial expense	`AdjustmentsForFinanceCosts`	$8.65M	USD	3 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	-	USD	3 Qtrs
Exchange differences	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-311.00K	USD	3 Qtrs
Income taxes	`AdjustmentsForIncomeTaxExpense`	$492.00K	USD	3 Qtrs
Income taxes	`AdjustmentsForIncomeTaxExpense`	$201.00K	USD	3 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-157.16M	USD	3 Qtrs
Operating loss before working capital changes	`CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	$-118.88M	USD	3 Qtrs
Increase in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	-	USD	3 Qtrs
Increase in accounts receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-15.90M	USD	3 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-959.00K	USD	3 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-5.06M	USD	3 Qtrs
Increase in other assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-3.40M	USD	3 Qtrs
Increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$5.05M	USD	3 Qtrs
Increase in accounts payable	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$2.20M	USD	3 Qtrs
Increase in other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$5.32M	USD	3 Qtrs
Increase in other liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$4.50M	USD	3 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-167.86M	USD	3 Qtrs
Cash used in operating activities	`CashFlowsFromUsedInOperations`	$-116.42M	USD	3 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$1.45M	USD	3 Qtrs
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$3.48M	USD	3 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$36.00K	USD	3 Qtrs
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$747.00K	USD	3 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$84.00K	USD	3 Qtrs
Interest expense on lease obligations	`InterestExpenseOnLeaseLiabilities`	$170.00K	USD	3 Qtrs
Tax (paid) refund	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$-2.00K	USD	3 Qtrs
Tax (paid) refund	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$618.00K	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-117.03M	USD	3 Qtrs
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-171.75M	USD	3 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.01M	USD	3 Qtrs
Payment for purchase of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$627.00K	USD	3 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$1.41M	USD	3 Qtrs
Payment for purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$2.83M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-2.04M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-5.84M	USD	3 Qtrs
Proceeds from public offering of common shares, net of transaction costs	`ProceedsFromIssuingShares`	$435.87M	USD	3 Qtrs
Proceeds from public offering of common shares, net of transaction costs	`ProceedsFromIssuingShares`	-	USD	3 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$62.90M	USD	3 Qtrs
Proceeds from convertible loans, net of transaction costs	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$49.59M	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	$219.25M	USD	3 Qtrs
Proceeds from deferred royalty transaction, net of transaction costs	`ProceedsFromDeferredRoyaltyTransactionNetOfTransactionCosts`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromExerciseOfOptions`	$516.00K	USD	3 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$929.00K	USD	3 Qtrs
Principal portion of lease obligation payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$746.00K	USD	3 Qtrs
Net cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$268.61M	USD	3 Qtrs
Net cash from financing activities	`CashFlowsFromUsedInFinancingActivities`	$497.84M	USD	3 Qtrs
Net increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$91.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	$378.77M	USD	3 Qtrs
Exchange (losses) / gain on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$98.00K	USD	3 Qtrs
Exchange (losses) / gain on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-23.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalents`	$494.42M	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`	$530.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$530.19M	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`	$439.19M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalents`	$494.42M	USD	Point-in-time
Capital expenditures and intangible asset acquisitions recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital expenditures and intangible asset acquisitions recorded in Accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$455.00K	USD	3 Qtrs
Follow-on transaction costs recorded in Accounts payable and Other current liabilities	`FollowOnTransactionCostsAccountsPayableAndOtherCurrentLiabilities`	-	USD	3 Qtrs
Follow-on transaction costs recorded in Accounts payable and Other current liabilities	`FollowOnTransactionCostsAccountsPayableAndOtherCurrentLiabilities`	$2.71M	USD	3 Qtrs
Deferred royalty obligation transaction costs recorded in Accounts payable	`AccountsPayableDeferredRoyaltyObligationTransactionCosts`	$1.25M	USD	3 Qtrs
Deferred royalty obligation transaction costs recorded in Accounts payable	`AccountsPayableDeferredRoyaltyObligationTransactionCosts`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$187.31M	USD	Point-in-time
Equity, beginning balance	`Equity`	$243.92M	USD	Point-in-time
Equity, beginning balance	`Equity`	$376.06M	USD	Point-in-time
Equity, beginning balance	`Equity`	$335.50M	USD	Point-in-time
Equity, beginning balance	`Equity`	$196.30M	USD	Point-in-time
Equity, beginning balance	`Equity`	$111.16M	USD	Point-in-time
Loss for the period	`ProfitLoss`	$-20.33M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-71.55M	USD	1 Quarter
Loss for the period	`ProfitLoss`	$-190.36M	USD	3 Qtrs
Loss for the period	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-64.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-140.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$151.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-84.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-84.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-140.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-64.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$151.00K	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-20.18M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-195.73M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-190.43M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-71.69M	USD	1 Quarter
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$516.00K	USD	3 Qtrs
Exercise of options	`IncreaseDecreaseThroughExerciseOfOptions`	$281.00K	USD	1 Quarter
Issuance of shares at follow-on offering	`IncreaseDecreaseThroughSharesSurrenderedToRedeemSharePurchasePlanPromissoryNotes`	$204.00M	USD	1 Quarter
Issuance of shares at follow-on offering	`IncreaseDecreaseThroughSharesSurrenderedToRedeemSharePurchasePlanPromissoryNotes`	-	USD	3 Qtrs
Issuance of shares through capitalization of reserves	`IssueOfEquityThroughCapitalizationOfReserves`	$-15.05M	USD	1 Quarter
Issuance of shares through capitalization of reserves	`IssueOfEquityThroughCapitalizationOfReserves`	-	USD	3 Qtrs
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	3 Qtrs
Issuance of shares to be held as treasury shares	`IncreaseDecreaseThroughTreasuryShareTransactions`	-	USD	3 Qtrs
Grant of shares to settle 2014 incentive plan awards	`IncreaseDecreaseThroughIssuanceToSettleIncentivePlanAwards`	-	USD	3 Qtrs
Issuance of shares at initial public offering	`IssueOfEquityThroughInitialPublicOffering`	$232.67M	USD	3 Qtrs
Sale of shares under greenshoe option	`IssueOfEquityThroughOverAllotmentOption`	$34.90M	USD	3 Qtrs
Transaction costs, initial public offering and greenshoe option	`ShareIssueRelatedCostThroughInitialPublicOfferingAndOverAllotmentOption`	$23.36M	USD	3 Qtrs
Issuance of shares at follow-on offering	`IssueOfEquityThroughFollowOnOffering`	$204.00M	USD	3 Qtrs
Transaction costs, follow-on offering	`ShareIssueRelatedCostThroughFollowOnOffering`	$15.05M	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$22.17M	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$14.80M	USD	1 Quarter
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$47.02M	USD	3 Qtrs
Share-based compensation expense	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$10.99M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$455.33M	USD	3 Qtrs
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$15.08M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$199.93M	USD	1 Quarter
Total transactions with owners	`IncreaseDecreaseThroughTransactionsWithOwners`	$47.53M	USD	3 Qtrs
Equity, ending balance	`Equity`	$187.31M	USD	Point-in-time
Equity, ending balance	`Equity`	$243.92M	USD	Point-in-time
Equity, ending balance	`Equity`	$376.06M	USD	Point-in-time
Equity, ending balance	`Equity`	$335.50M	USD	Point-in-time
Equity, ending balance	`Equity`	$196.30M	USD	Point-in-time
Equity, ending balance	`Equity`	$111.16M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-190.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-195.65M	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$151.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-84.00K	USD	3 Qtrs
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-140.00K	USD	1 Quarter
Currency translation differences	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-64.00K	USD	3 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-64.00K	USD	3 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$151.00K	USD	1 Quarter
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-84.00K	USD	3 Qtrs
Total items that may be reclassified to profit and loss	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-140.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-84.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-140.00K	USD	1 Quarter
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$-64.00K	USD	3 Qtrs
Other comprehensive (loss) income for the period	`OtherComprehensiveIncome`	$151.00K	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-20.18M	USD	1 Quarter
Total comprehensive loss for the period	`ComprehensiveIncome`	$-195.73M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-190.43M	USD	3 Qtrs
Total comprehensive loss for the period	`ComprehensiveIncome`	$-71.69M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-20.18M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-71.69M	USD	1 Quarter
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-190.43M	USD	3 Qtrs
Owners of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-195.73M	USD	3 Qtrs

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