10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-025721 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tlry-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$595.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$1.27M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$887.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$615.00K | USD | Point-in-time |
| Provision for sales returns |
ProvisionForSalesReturns
|
$727.00K | USD | Point-in-time |
| Provision for sales returns |
ProvisionForSalesReturns
|
$1.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$416.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$189.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,267 and provision for sales returns of $727 (December 31, 2020 - $887 and $1,651, respectively) |
AccountsReceivableNetCurrent
|
$28.30M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,267 and provision for sales returns of $727 (December 31, 2020 - $887 and $1,651, respectively) |
AccountsReceivableNetCurrent
|
$29.03M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$96.54M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$93.64M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.75M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$347.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$571.97M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$199.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$197.77M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.98M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$17.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$186.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$186.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$166.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$169.08M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$9.30M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$8.10M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$14.37M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$12.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.36M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.54M | USD | Point-in-time |
| Total assets |
Assets
|
$945.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.29M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$60.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$39.95M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsCurrent
|
$2.91M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsCurrent
|
$2.89M | USD | Point-in-time |
| Senior Facility, net of transaction costs - current |
LinesOfCreditCurrent
|
$49.55M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$122.80M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$120.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$181.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.99M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsNoncurrent
|
$30.62M | USD | Point-in-time |
| Accrued lease obligations |
AccruedLeaseObligationsNoncurrent
|
$30.52M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$49.27M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$49.29M | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleSubordinatedDebtNoncurrent
|
$259.44M | USD | Point-in-time |
| Convertible notes, net of issuance costs |
ConvertibleSubordinatedDebtNoncurrent
|
$257.79M | USD | Point-in-time |
| Senior Facility, net of transaction costs |
LongTermLineOfCredit
|
$48.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$572.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$627.61M | USD | Point-in-time |
| Commitments and contingencies (refer to Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (refer to Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.96M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-730.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$373.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$190.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$540.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$945.95M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$52.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$48.02M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$41.23M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$34.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.27M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.59M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$9.74M | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$18.33M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$1.35M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$3.59M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationAndAmortization
|
$3.50M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$29.84M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.79M | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlementExpense
|
$45.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-71.25M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-73.31M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-28.07M | USD | 1 Quarter |
| Foreign exchange (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$699.00K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$71.98M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$263.20M | USD | 1 Quarter |
| Interest expenses, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.15M | USD | 1 Quarter |
| Interest expenses, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.92M | USD | 1 Quarter |
| Other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.52M | USD | 1 Quarter |
| Other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-4.65M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-341.21M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-185.09M | USD | 1 Quarter |
| Deferred income tax recoveries |
DeferredIncomeTaxExpenseBenefit
|
$-635.00K | USD | 1 Quarter |
| Deferred income tax recoveries |
DeferredIncomeTaxExpenseBenefit
|
$-1.27M | USD | 1 Quarter |
| Current income tax expenses |
CurrentIncomeTaxExpenseBenefit
|
$301.00K | USD | 1 Quarter |
| Current income tax expenses |
CurrentIncomeTaxExpenseBenefit
|
$378.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-340.95M | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-1.73 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.01 | USD | 1 Quarter |
| Weighted average shares used in computation of net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.46M | shares | 1 Quarter |
| Weighted average shares used in computation of net loss per share - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
169.49M | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-340.95M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.75M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.63M | USD | 1 Quarter |
| Unrealized loss on investments |
UnrealizedGainLossOnInvestments
|
$-74.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.71M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.75M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-337.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-200.83M | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-340.95M | USD | 1 Quarter |
| Inventory valuation adjustments |
NonCashInventoryValuationAdjustments
|
$2.06M | USD | 1 Quarter |
| Inventory valuation adjustments |
NonCashInventoryValuationAdjustments
|
$4.04M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$4.91M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$4.56M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$29.84M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$7.68M | USD | 1 Quarter |
| Stock-based compensation expenses |
ShareBasedCompensation
|
$7.19M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$71.98M | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$263.20M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.75M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.79M | USD | 1 Quarter |
| (Gain) loss from equity investments measured at fair value |
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
|
$300.00K | USD | 1 Quarter |
| (Gain) loss from equity investments measured at fair value |
IncomeLossFromEquityMethodInvestmentsMeasuredAtFairValue
|
$-1.53M | USD | 1 Quarter |
| (Gain) loss from sale of investment |
GainLossOnSaleOfInvestments
|
$75.00K | USD | 1 Quarter |
| (Gain) loss from sale of investment |
GainLossOnSaleOfInvestments
|
$-65.00K | USD | 1 Quarter |
| Interest on debt securities |
InvestmentIncomeInterest
|
$221.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-635.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.27M | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscountPremium
|
$2.60M | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscountPremium
|
$1.65M | USD | 1 Quarter |
| Amortization of transaction costs on Senior Facility |
AmortizationOfTransactionCostsOnSeniorFacility
|
$436.00K | USD | 1 Quarter |
| Amortization of transaction costs on Senior Facility |
AmortizationOfTransactionCostsOnSeniorFacility
|
$131.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$699.00K | USD | 1 Quarter |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-28.07M | USD | 1 Quarter |
| Accretion related to obligations under finance leases |
AccretionRelatedToFinanceLeaseObligation
|
$-151.00K | USD | 1 Quarter |
| Accretion related to obligations under finance leases |
AccretionRelatedToFinanceLeaseObligation
|
$-485.00K | USD | 1 Quarter |
| Issuance costs on registered offering recorded to net loss |
IssuanceCostsOnRegisteredOfferingRecordedToNetLoss
|
$3.95M | USD | 1 Quarter |
| Credit loss expenses |
ProvisionForDoubtfulAccounts
|
$805.00K | USD | 1 Quarter |
| Credit loss expenses |
ProvisionForDoubtfulAccounts
|
$46.00K | USD | 1 Quarter |
| Provision for sales returns |
ProvisionsForSalesReturns
|
$-924.00K | USD | 1 Quarter |
| Provision for sales returns |
ProvisionsForSalesReturns
|
$-262.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-457.00K | USD | 1 Quarter |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-82.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-138.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$11.59M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.89M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.75M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$30.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.22M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.17M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$20.64M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.01M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.03M | USD | 1 Quarter |
| Change in deposits and other assets |
IncreaseDecreaseInDepositsAndOtherAssets
|
$927.00K | USD | 1 Quarter |
| Investment in equity method investees |
PaymentsToAcquireEquityMethodInvestments
|
$493.00K | USD | 1 Quarter |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$2.72M | USD | 1 Quarter |
| Proceeds from the sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
$437.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.47M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.29M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$171.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$661.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.12M | USD | 1 Quarter |
| Proceeds from at-the-market equity offering, net of costs |
ProceedsFromAtTheMarketEquityOfferingNetOfCosts
|
$156.03M | USD | 1 Quarter |
| Proceeds from at-the-market equity offering, net of costs |
ProceedsFromAtTheMarketEquityOfferingNetOfCosts
|
$27.03M | USD | 1 Quarter |
| Proceeds from ABG Profit Participation Arrangement |
ProceedsFromProfitParticipation
|
$1.35M | USD | 1 Quarter |
| Proceeds from issuance of registered offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$85.47M | USD | 1 Quarter |
| Payment of ABG finance liability |
PaymentOfFinanceLiability
|
$375.00K | USD | 1 Quarter |
| Payment of ABG finance liability |
PaymentOfFinanceLiability
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$76.11M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.12M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.81M | USD | 1 Quarter |
| Payment of obligations under finance lease |
RepaymentsOfLongTermCapitalLeaseObligations
|
$105.00K | USD | 1 Quarter |
| Payment on the settlement of stock options |
PaymentOnSettlementOfStockOptions
|
$2.49M | USD | 1 Quarter |
| Payment on the settlement of stock options |
PaymentOnSettlementOfStockOptions
|
$748.00K | USD | 1 Quarter |
| Proceeds from issuance of Senior Facility, net of transaction costs |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$46.40M | USD | 1 Quarter |
| Repayment of Senior Facility |
RepaymentsOfSeniorDebt
|
$414.00K | USD | 1 Quarter |
| Repayment of Senior Facility |
RepaymentsOfSeniorDebt
|
$1.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.79M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$234.08M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.66M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.44M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$77.20M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$226.67M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$416.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$189.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.99M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$96.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$416.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$189.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$96.79M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$373.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$540.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
| Escrow shares released from downstream merger |
EscrowSharesReleasedValueFromDownstreamMerger
|
$135.00K | USD | 1 Quarter |
| Escrow shares released from downstream merger |
EscrowSharesReleasedValueFromDownstreamMerger
|
$151.00K | USD | 1 Quarter |
| Shares issued for common stock at-the-market, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$27.03M | USD | 1 Quarter |
| Shares issued for common stock at-the-market, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$156.03M | USD | 1 Quarter |
| Shares issued under stock-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.75M | USD | 1 Quarter |
| Shares issued under stock-based compensation plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.08M | USD | 1 Quarter |
| Stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.68M | USD | 1 Quarter |
| Stock-based compensation expenses |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.14M | USD | 1 Quarter |
| Shares issued under registered offering, net of issuance costs |
StockIssuedDuringPeriodValueRegisteredOfferingNetOfIssuanceCosts
|
$19.83M | USD | 1 Quarter |
| Shares issued for exercise of pre-funded warrants |
SharesIssuedValueForExerciseOfPreFundedWarrants
|
$49.05M | USD | 1 Quarter |
| Shares issued for exercise of warrants |
SharesIssuedValueForExerciseOfWarrants
|
$337.15M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.71M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-184.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-340.95M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$373.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$540.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$285.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.