10-K Filing

CRONOS GROUP INC. CIK: 1656472 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001656472-23-000015`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cron-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 117 Cash Flow Statement 122 Stockholders Equity 25

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$886.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$764.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$117.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$113.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.11M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.76M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.77M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$5.46M	USD	Point-in-time
Current portion of loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$8.89M	USD	Point-in-time
Inventory, net	`InventoryNet`	$37.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$32.80M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.97M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$960.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$16.76M	USD	Point-in-time
Equity method investments, net	`EquityMethodInvestments`	$18.75M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$70.99M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$118.39M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$80.64M	USD	Point-in-time
Non-current portion of loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$72.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$60.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.88M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$193.00K	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$105.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.27M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Current portion of lease obligation	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Current portion due to non-controlling interests	`DueToRelatedPartiesCurrent`	$384.00K	USD	Point-in-time
Current portion due to non-controlling interests	`DueToRelatedPartiesCurrent`	$433.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.12M	USD	Point-in-time
Non-current portion due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.91M	USD	Point-in-time
Non-current portion due to non-controlling interests	`DueToRelatedPartiesNoncurrent`	$1.38M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Non-current portion of lease obligation	`OperatingLeaseLiabilityNoncurrent`	$2.55M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$81.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.46M	USD	Point-in-time
Share capital (authorized for issue as of December 31, 2022 and 2021: unlimited; shares outstanding as of December 31, 2022 and 2021: 380,575,403 and 374,952,693, respectively)	`CommonStockValue`	$611.32M	USD	Point-in-time
Share capital (authorized for issue as of December 31, 2022 and 2021: unlimited; shares outstanding as of December 31, 2022 and 2021: 380,575,403 and 374,952,693, respectively)	`CommonStockValue`	$595.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$659.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.87M	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total equity attributable to shareholders of Cronos Group	`StockholdersEquity`	$1.14B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-2.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$89.49M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.46M	USD	Annual
Net revenue, before excise taxes	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.35M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$22.55M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$15.05M	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$7.63M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.44M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.90M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.72M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$80.01M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$46.50M	USD	Annual
Cost of sales	`OtherCostOfGoodsAndServicesSold`	$79.94M	USD	Annual
Inventory write-down	`InventoryWriteDown`	$11.96M	USD	Annual
Inventory write-down	`InventoryWriteDown`	-	USD	Annual
Inventory write-down	`InventoryWriteDown`	$26.05M	USD	Annual
Gross profit	`GrossProfit`	$11.97M	USD	Annual
Gross profit	`GrossProfit`	$-25.83M	USD	Annual
Gross profit	`GrossProfit`	$-17.53M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$44.94M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$34.39M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.28M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$80.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.48M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	$5.33M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$15.12M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$15.36M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.48M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$236.06M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$127.62M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$193.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$136.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$543.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-560.59M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-219.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-124.84M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$9.07M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.41M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$22.54M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.06M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$151.36M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$129.25M	USD	Annual
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.51M	USD	Annual
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.11M	USD	Annual
Share of income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.31M	USD	Annual
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$8.61M	USD	Annual
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$14.74M	USD	Annual
Gain (loss) on revaluation of financial instruments	`DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount`	$-9.00K	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	Annual
Impairment loss on other investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$61.39M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.29M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.79M	USD	Annual
Gain on disposal of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$730.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-493.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.72M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$146.11M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$163.46M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-397.13M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.56M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.27M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-431.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.35M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.17M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-74.62M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-396.70M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-168.73M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-650.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-75.27M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	Annual
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-168.73M	USD	Annual
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-396.11M	USD	Annual
Net loss attributable to Cronos Group	`NetIncomeLoss`	$-73.14M	USD	Annual
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-75.27M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.19M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.95M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.62M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-389.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-219.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.32M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$229.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.34M	USD	Annual
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-219.40M	USD	Annual
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-389.24M	USD	Annual
Comprehensive loss attributable to Cronos Group	`ComprehensiveIncomeNetOfTax`	$-57.98M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.07	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.07	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-75.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.12M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.12M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$40.00M	USD	Annual
Impairment loss on goodwill and indefinite-lived intangible assets	`GoodwillAndIntangibleAssetImpairment`	$236.06M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$127.62M	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.49M	USD	Annual
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment loss on other investments	`ImpairmentOfInvestments`	-	USD	Annual
Impairment loss on other investments	`ImpairmentOfInvestments`	$61.39M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$17.85M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$-4.51M	USD	Annual
(Income) loss from investments	`GainLossOnInvestments`	$1.97M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$14.06M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$151.36M	USD	Annual
Gain on revaluation of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$129.25M	USD	Annual
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$-662.00K	USD	Annual
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$12.20M	USD	Annual
Changes in expected credit losses on long-term financial assets	`ProvisionForDoubtfulAccounts`	$2.44M	USD	Annual
Gain on disposal of investments	`GainLossOnDisposalOfInvestments`	-	USD	Annual
Gain on disposal of investments	`GainLossOnDisposalOfInvestments`	-	USD	Annual
Gain on disposal of investments	`GainLossOnDisposalOfInvestments`	$4.79M	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$2.86M	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$1.38M	USD	Annual
Non-cash sales and marketing	`NoncashSellingAndMarketingExpense`	$341.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.29M	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$123.00K	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$3.89M	USD	Annual
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$4.05M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.16M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.71M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.30M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.84M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$833.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-996.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$7.22M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$735.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-11.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-863.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$839.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-776.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.05M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.92M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-153.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-144.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.95M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$268.87M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$296.73M	USD	Annual
Proceeds from short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$215.30M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$201.33M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$271.38M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$119.61M	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$110.39M	USD	Annual
Dividend proceeds	`ProceedsFromDividends`	-	USD	Annual
Dividend proceeds	`ProceedsFromDividends`	$384.00K	USD	Annual
Dividend proceeds	`ProceedsFromDividends`	-	USD	Annual
Repayments (advances) on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$44.65M	USD	Annual
Repayments (advances) on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$4.97M	USD	Annual
Repayments (advances) on loan receivables	`PaymentsForProceedsFromLoansReceivable`	$-5.25M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.41M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	Annual
Purchase of property, plant and equipment, net of disposals	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$3.98M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$1.58M	USD	Annual
Purchase of intangible assets, net of disposals	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.79M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.03M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-68.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.15M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	$1.02M	USD	Annual
Advance to non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.83M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	Annual
Withholding taxes paid on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.46M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-68.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$16.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$116.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.44M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.91M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.10M	USD	Annual
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.64M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-191.05M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.33M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.67M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Interest received	`InterestReceivedNet`	$15.55M	USD	Annual
Interest received	`InterestReceivedNet`	$18.11M	USD	Annual
Interest received	`InterestReceivedNet`	$8.99M	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$892.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$177.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.25M	USD	Annual
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.46M	USD	Annual
Activities relating to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.83M	USD	Annual
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$17.37M	USD	Annual
Share issuance pursuant to research and development milestones	`StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones`	$11.20M	USD	Annual
Accelerated restricted share units vesting out-of-period adjustment	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	Annual
Top-up rights out-of-period adjustment	`StockIssuedDuringPeriodValueTopupRightsExercised`	-	USD	Annual
Net loss	`ProfitLoss`	$-168.73M	USD	Annual
Net loss	`ProfitLoss`	$-397.20M	USD	Annual
Net loss	`ProfitLoss`	$-75.27M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.19M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.95M	USD	Annual
Foreign exchange gain (loss) on translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.62M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	380.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	374.95M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

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