6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001771910-22-000013 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | adc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$383.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$466.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$439.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$430.87M | USD | Point-in-time |
| Trade and other current receivables |
TradeAndOtherCurrentReceivables
|
$30.22M | USD | Point-in-time |
| Trade and other current receivables |
TradeAndOtherCurrentReceivables
|
$26.75M | USD | Point-in-time |
| Current inventories |
Inventories
|
$11.12M | USD | Point-in-time |
| Current inventories |
Inventories
|
$11.84M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$17.30M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$18.25M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$525.18M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
$487.71M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$3.94M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$4.07M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$8.15M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$7.16M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$6.73M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$10.15M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$13.58M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsOtherThanGoodwill
|
$13.85M | USD | Point-in-time |
| Interest in joint venture |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
$38.73M | USD | Point-in-time |
| Interest in joint venture |
InvestmentsInJointVenturesAccountedForUsingEquityMethod
|
$41.24M | USD | Point-in-time |
| Deferred tax asset |
NetDeferredTaxAssets
|
$29.91M | USD | Point-in-time |
| Deferred tax asset |
NetDeferredTaxAssets
|
$26.05M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$1.02M | USD | Point-in-time |
| Other long-term assets |
OtherNoncurrentAssets
|
$693.00K | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$94.18M | USD | Point-in-time |
| Total non-current assets |
NoncurrentAssets
|
$92.79M | USD | Point-in-time |
| Total assets |
Assets
|
$617.97M | USD | Point-in-time |
| Total assets |
Assets
|
$581.89M | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayables
|
$16.45M | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayables
|
$12.08M | USD | Point-in-time |
| Other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$40.41M | USD | Point-in-time |
| Other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$50.50M | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$981.00K | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$833.00K | USD | Point-in-time |
| Lease liabilities, short-term |
CurrentLeaseLiabilities
|
$1.03M | USD | Point-in-time |
| Current income tax payable |
CurrentTaxLiabilitiesCurrent
|
$6.38M | USD | Point-in-time |
| Current income tax payable |
CurrentTaxLiabilitiesCurrent
|
$3.75M | USD | Point-in-time |
| Convertible loans, short-term |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$6.55M | USD | Point-in-time |
| Convertible loans, short-term |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
|
$6.58M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$70.77M | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$73.94M | USD | Point-in-time |
| Convertible loans, long-term |
LongtermBorrowings
|
$88.42M | USD | Point-in-time |
| Convertible loans, long-term |
LongtermBorrowings
|
$87.15M | USD | Point-in-time |
| Convertible loans, derivatives |
NoncurrentDerivativeFinancialLiabilities
|
$22.09M | USD | Point-in-time |
| Convertible loans, derivatives |
NoncurrentDerivativeFinancialLiabilities
|
$37.95M | USD | Point-in-time |
| Deferred royalty obligation, long-term |
DeferredRoyaltyObligationNoncurrent
|
$204.10M | USD | Point-in-time |
| Deferred royalty obligation, long-term |
DeferredRoyaltyObligationNoncurrent
|
$218.66M | 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
|
$6.99M | USD | Point-in-time |
| Lease liabilities, long-term |
NoncurrentLeaseLiabilities
|
$7.60M | USD | Point-in-time |
| Lease liabilities, long-term |
NoncurrentLeaseLiabilities
|
$6.61M | USD | Point-in-time |
| Defined benefit pension liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$3.65M | USD | Point-in-time |
| Defined benefit pension liabilities |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$3.68M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$348.44M | USD | Point-in-time |
| Total non-current liabilities |
NoncurrentLiabilities
|
$377.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$419.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$451.88M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$6.45M | USD | Point-in-time |
| Share capital |
IssuedCapital
|
$6.45M | USD | Point-in-time |
| Share premium |
SharePremium
|
$981.82M | USD | Point-in-time |
| Share premium |
SharePremium
|
$981.83M | USD | Point-in-time |
| Treasury shares |
TreasuryShares
|
$128.00K | USD | Point-in-time |
| Treasury shares |
TreasuryShares
|
$119.00K | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$102.65M | USD | Point-in-time |
| Other reserves |
OtherReserves
|
$116.04M | USD | Point-in-time |
| Cumulative translation adjustments |
ReserveOfExchangeDifferencesOnTranslation
|
$183.00K | USD | Point-in-time |
| Cumulative translation adjustments |
ReserveOfExchangeDifferencesOnTranslation
|
$25.00K | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-924.88M | USD | Point-in-time |
| Accumulated losses |
RetainedEarnings
|
$-941.55M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$162.67M | USD | Point-in-time |
| Total equity attributable to owners of the parent |
Equity
|
$166.09M | 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
|
$297.97M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$617.97M | USD | Point-in-time |
| Total liabilities and equity |
EquityAndLiabilities
|
$581.89M | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractsWithCustomers
|
- | USD | 1 Quarter |
| Total revenue |
RevenueFromContractsWithCustomers
|
$46.50M | USD | 1 Quarter |
| Cost of product sales |
CostOfSales
|
$529.00K | USD | 1 Quarter |
| Cost of product sales |
CostOfSales
|
- | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$39.17M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$48.95M | USD | 1 Quarter |
| Selling and marketing expenses |
SalesAndMarketingExpense
|
$18.37M | USD | 1 Quarter |
| Selling and marketing expenses |
SalesAndMarketingExpense
|
$13.91M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$19.01M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.58M | USD | 1 Quarter |
| Total operating expense |
OperatingExpense
|
$86.86M | USD | 1 Quarter |
| Total operating expense |
OperatingExpense
|
$70.67M | USD | 1 Quarter |
| Loss from operations |
ProfitLossFromOperatingActivities
|
$-70.67M | USD | 1 Quarter |
| Loss from operations |
ProfitLossFromOperatingActivities
|
$-40.36M | USD | 1 Quarter |
| Financial income |
FinanceIncome
|
$15.00K | USD | 1 Quarter |
| Financial income |
FinanceIncome
|
$18.31M | USD | 1 Quarter |
| Financial expense |
FinanceCosts
|
$2.00M | USD | 1 Quarter |
| Financial expense |
FinanceCosts
|
$9.22M | USD | 1 Quarter |
| Non-operating income |
OtherNonOperatingIncome
|
$21.23M | USD | 1 Quarter |
| Non-operating income |
OtherNonOperatingIncome
|
$13.44M | USD | 1 Quarter |
| Total other income |
OtherNonOperatingIncomeExpense
|
$19.25M | USD | 1 Quarter |
| Total other income |
OtherNonOperatingIncomeExpense
|
$22.53M | USD | 1 Quarter |
| Loss before taxes |
ProfitLossBeforeTax
|
$-51.42M | USD | 1 Quarter |
| Loss before taxes |
ProfitLossBeforeTax
|
$-17.83M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseContinuingOperations
|
$107.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseContinuingOperations
|
$-1.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Owners of the parent |
ProfitLossAttributableToOwnersOfParent
|
$-51.53M | USD | 1 Quarter |
| Net loss per share, basic (in USD per share) |
BasicEarningsLossPerShare
|
$-0.67 | USD | 1 Quarter |
| Net loss per share, basic (in USD per share) |
BasicEarningsLossPerShare
|
$-0.22 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.22 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
DilutedEarningsLossPerShare
|
$-0.67 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsForSharebasedPayments
|
$13.95M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsForSharebasedPayments
|
$13.40M | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpensePropertyPlantAndEquipment
|
$174.00K | USD | 1 Quarter |
| Depreciation of property, plant and equipment |
AdjustmentsForDepreciationExpensePropertyPlantAndEquipment
|
$261.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$25.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentsForAmortisationExpense
|
$26.00K | USD | 1 Quarter |
| Depreciation of right-of-use assets |
AdjustmentsForDepreciationExpenseOfRightOfUseAssets
|
$307.00K | USD | 1 Quarter |
| Depreciation of right-of-use assets |
AdjustmentsForDepreciationExpenseOfRightOfUseAssets
|
$379.00K | USD | 1 Quarter |
| Gain from reversal of inventory impairment charges |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
- | USD | 1 Quarter |
| Gain from reversal of inventory impairment charges |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
|
$-361.00K | USD | 1 Quarter |
| Share of results in joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$-527.00K | USD | 1 Quarter |
| Share of results in joint venture |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod
|
$-2.50M | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredTaxLiabilityAsset
|
- | USD | 1 Quarter |
| Deferred tax asset |
IncreaseDecreaseInDeferredTaxLiabilityAsset
|
$3.86M | USD | 1 Quarter |
| Change in defined benefit pension liability |
AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability
|
$72.00K | USD | 1 Quarter |
| Change in defined benefit pension liability |
AdjustmentsForIncreaseDecreaseInNonCurrentNetDefinedBenefitLiability
|
$74.00K | USD | 1 Quarter |
| Convertible loans, derivatives, decrease in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$15.86M | USD | 1 Quarter |
| Convertible loans, derivatives, decrease in fair value |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
|
$21.17M | USD | 1 Quarter |
| Financial income |
AdjustmentsForFinanceIncome
|
$15.00K | USD | 1 Quarter |
| Financial income |
AdjustmentsForFinanceIncome
|
$18.31M | USD | 1 Quarter |
| Financial expense |
AdjustmentsForFinanceCosts
|
$9.16M | USD | 1 Quarter |
| Financial expense |
AdjustmentsForFinanceCosts
|
$1.98M | USD | 1 Quarter |
| Exchange differences |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-366.00K | USD | 1 Quarter |
| Exchange differences |
AdjustmentsForUnrealisedForeignExchangeLossesGains
|
$-63.00K | USD | 1 Quarter |
| Operating loss before working capital changes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$-29.37M | USD | 1 Quarter |
| Operating loss before working capital changes |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
|
$-55.97M | USD | 1 Quarter |
| Decrease in accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
- | USD | 1 Quarter |
| Decrease in accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
$3.47M | USD | 1 Quarter |
| Increase (decrease) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Increase (decrease) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
$-355.00K | USD | 1 Quarter |
| Increase (decrease) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
$-1.06M | USD | 1 Quarter |
| Increase (decrease) in other current assets |
AdjustmentsForDecreaseIncreaseInOtherAssets
|
$1.07M | USD | 1 Quarter |
| Increase in accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$4.38M | USD | 1 Quarter |
| Increase in accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
|
$5.91M | USD | 1 Quarter |
| Increase in income taxes |
AdjustmentsForIncomeTaxExpense
|
$2.69M | USD | 1 Quarter |
| Increase in income taxes |
AdjustmentsForIncomeTaxExpense
|
$107.00K | USD | 1 Quarter |
| Decrease in other liabilities and other payables |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$-5.33M | USD | 1 Quarter |
| Decrease in other liabilities and other payables |
AdjustmentsForIncreaseDecreaseInOtherLiabilities
|
$-10.67M | USD | 1 Quarter |
| Cash used in operating activities |
CashFlowsFromUsedInOperations
|
$-54.20M | USD | 1 Quarter |
| Cash used in operating activities |
CashFlowsFromUsedInOperations
|
$-30.92M | USD | 1 Quarter |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.04M | USD | 1 Quarter |
| Interest paid |
InterestPaidClassifiedAsOperatingActivities
|
$1.84M | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$16.00K | USD | 1 Quarter |
| Interest received |
InterestReceivedClassifiedAsOperatingActivities
|
$18.00K | USD | 1 Quarter |
| Interest expense on lease obligations |
InterestExpenseOnLeaseLiabilities
|
$18.00K | USD | 1 Quarter |
| Interest expense on lease obligations |
InterestExpenseOnLeaseLiabilities
|
$52.00K | USD | 1 Quarter |
| Payments made under royalty financing transaction |
PaymentsMadeUnderRoyaltyFinancingTransactions
|
$1.19M | USD | 1 Quarter |
| Payments made under royalty financing transaction |
PaymentsMadeUnderRoyaltyFinancingTransactions
|
- | USD | 1 Quarter |
| Tax refund |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
- | USD | 1 Quarter |
| Tax refund |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities
|
$-57.00K | USD | 1 Quarter |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-55.15M | USD | 1 Quarter |
| Net cash used in operating activities |
CashFlowsFromUsedInOperatingActivities
|
$-33.88M | USD | 1 Quarter |
| Payment for purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$657.00K | USD | 1 Quarter |
| Payment for purchase of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$229.00K | USD | 1 Quarter |
| Payment for purchase of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
- | USD | 1 Quarter |
| Payment for purchase of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$889.00K | USD | 1 Quarter |
| Payment for deposits |
PaymentForRentDeposits
|
- | USD | 1 Quarter |
| Payment for deposits |
PaymentForRentDeposits
|
$330.00K | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-657.00K | USD | 1 Quarter |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-1.45M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromExerciseOfOptions
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromExerciseOfOptions
|
$3.00K | USD | 1 Quarter |
| Principal portion of lease obligation payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$258.00K | USD | 1 Quarter |
| Principal portion of lease obligation payments |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-297.00K | USD | 1 Quarter |
| Net cash from financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-258.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-35.59M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
|
$-56.10M | USD | 1 Quarter |
| Exchange (losses) / gain on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$-82.00K | USD | 1 Quarter |
| Exchange (losses) / gain on cash and cash equivalents |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$30.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$383.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalents
|
$466.54M | 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
|
$430.87M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$383.12M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalents
|
$466.54M | 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
|
$430.87M | USD | Point-in-time |
| Capital expenditures recorded in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Capital expenditures recorded in Accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$265.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, beginning balance |
Equity
|
$162.67M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$166.09M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$335.50M | USD | Point-in-time |
| Equity, beginning balance |
Equity
|
$297.97M | USD | Point-in-time |
| Loss for the period |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$36.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-158.00K | USD | 1 Quarter |
| Other comprehensive (loss) income for the period |
OtherComprehensiveIncome
|
$36.00K | USD | 1 Quarter |
| Other comprehensive (loss) income for the period |
OtherComprehensiveIncome
|
$-158.00K | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-16.82M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-51.49M | USD | 1 Quarter |
| Exercise of options and vestings of RSUs |
IncreaseDecreaseThroughExerciseOfOptions
|
- | USD | 1 Quarter |
| Exercise of options and vestings of RSUs |
IncreaseDecreaseThroughExerciseOfOptions
|
$3.00K | USD | 1 Quarter |
| Share-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$13.95M | USD | 1 Quarter |
| Share-based compensation expense |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
$13.40M | USD | 1 Quarter |
| Total transactions with owners |
IncreaseDecreaseThroughTransactionsWithOwners
|
$13.40M | USD | 1 Quarter |
| Total transactions with owners |
IncreaseDecreaseThroughTransactionsWithOwners
|
$13.95M | USD | 1 Quarter |
| Equity, ending balance |
Equity
|
$162.67M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$166.09M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$335.50M | USD | Point-in-time |
| Equity, ending balance |
Equity
|
$297.97M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-16.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-51.53M | USD | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$36.00K | USD | 1 Quarter |
| Currency translation differences |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
|
$-158.00K | USD | 1 Quarter |
| Total items that may be reclassified to profit and loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$36.00K | USD | 1 Quarter |
| Total items that may be reclassified to profit and loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-158.00K | USD | 1 Quarter |
| Other comprehensive (loss) income for the period |
OtherComprehensiveIncome
|
$36.00K | USD | 1 Quarter |
| Other comprehensive (loss) income for the period |
OtherComprehensiveIncome
|
$-158.00K | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-51.49M | USD | 1 Quarter |
| Total comprehensive loss for the period |
ComprehensiveIncome
|
$-16.82M | USD | 1 Quarter |
| Owners of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-51.49M | USD | 1 Quarter |
| Owners of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$-16.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.