10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001656472-25-000014 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | cron-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
381.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
381.30M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
382.53M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
382.53M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
382.53M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
382.53M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$858.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$858.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$669.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$669.29M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$192.24M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$192.24M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$15.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.98M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.98M | USD | Point-in-time |
| Interest receivable |
InterestReceivableCurrent
|
$8.69M | USD | Point-in-time |
| Interest receivable |
InterestReceivableCurrent
|
$8.69M | USD | Point-in-time |
| Interest receivable |
InterestReceivableCurrent
|
$10.01M | USD | Point-in-time |
| Interest receivable |
InterestReceivableCurrent
|
$10.01M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$6.34M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$6.34M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$5.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$5.00M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$618.00K | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$618.00K | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$5.54M | USD | Point-in-time |
| Current portion of loans receivable, net |
NotesAndLoansReceivableNetCurrent
|
$5.54M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$30.50M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$30.50M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$33.15M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$33.15M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.41M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.41M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.28M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.28M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.11M | USD | Point-in-time |
| Held-for-sale assets |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$8.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$936.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$936.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$933.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$933.31M | USD | Point-in-time |
| Equity method investments, net |
EquityMethodInvestments
|
$19.49M | USD | Point-in-time |
| Equity method investments, net |
EquityMethodInvestments
|
$19.49M | USD | Point-in-time |
| Equity method investments, net |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Equity method investments, net |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$2.81M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$2.81M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$35.25M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$35.25M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$15.53M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$15.53M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$69.04M | USD | Point-in-time |
| Non-current portion of loans receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$69.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$133.19M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.47M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.36M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.36M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.39M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$63.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$63.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.57M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$2.57M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$226.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$226.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Total assets |
Assets
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$64.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$64.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$27.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.65M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$994.00K | USD | Point-in-time |
| Current portion of lease obligation |
OperatingLeaseLiabilityCurrent
|
$994.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$40.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$40.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$102.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$102.00K | USD | Point-in-time |
| Current portion due to non-controlling interests |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion due to non-controlling interests |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion due to non-controlling interests |
OtherLiabilitiesCurrent
|
$373.00K | USD | Point-in-time |
| Current portion due to non-controlling interests |
OtherLiabilitiesCurrent
|
$373.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.70M | USD | Point-in-time |
| Non-current portion due to non-controlling interests |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Non-current portion due to non-controlling interests |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Non-current portion due to non-controlling interests |
OtherLiabilitiesNoncurrent
|
$1.07M | USD | Point-in-time |
| Non-current portion due to non-controlling interests |
OtherLiabilitiesNoncurrent
|
$1.07M | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$1.56M | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$1.56M | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$993.00K | USD | Point-in-time |
| Non-current portion of lease obligation |
OperatingLeaseLiabilityNoncurrent
|
$993.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.56M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.56M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$181.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$181.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.33M | USD | Point-in-time |
| Share capital and additional paid-in capital (no par value; authorized for issue as of December 31, 2024 and 2023: unlimited; shares outstanding as of December 31, 2024 and 2023: 382,530,780 and 381,298,853, respectively) |
CommonStockValue
|
$669.88M | USD | Point-in-time |
| Share capital and additional paid-in capital (no par value; authorized for issue as of December 31, 2024 and 2023: unlimited; shares outstanding as of December 31, 2024 and 2023: 382,530,780 and 381,298,853, respectively) |
CommonStockValue
|
$669.88M | USD | Point-in-time |
| Share capital and additional paid-in capital (no par value; authorized for issue as of December 31, 2024 and 2023: unlimited; shares outstanding as of December 31, 2024 and 2023: 382,530,780 and 381,298,853, respectively) |
CommonStockValue
|
$662.17M | USD | Point-in-time |
| Share capital and additional paid-in capital (no par value; authorized for issue as of December 31, 2024 and 2023: unlimited; shares outstanding as of December 31, 2024 and 2023: 382,530,780 and 381,298,853, respectively) |
CommonStockValue
|
$662.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$416.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$416.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.68M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.68M | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total equity attributable to shareholders of Cronos Group |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-3.45M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$-3.45M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
Income Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$109.30M | USD | Annual |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$109.30M | USD | Annual |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$161.82M | USD | Annual |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$161.82M | USD | Annual |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$120.27M | USD | Annual |
| Net revenue, before excise taxes |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$120.27M | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$33.03M | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$33.03M | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$44.21M | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$44.21M | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$22.55M | USD | Annual |
| Excise taxes |
ExciseAndSalesTaxes
|
$22.55M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.24M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.24M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$117.61M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$117.61M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$86.75M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$86.75M | USD | Annual |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$91.71M | USD | Annual |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$91.71M | USD | Annual |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$71.31M | USD | Annual |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$71.31M | USD | Annual |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$74.53M | USD | Annual |
| Cost of sales |
OtherCostOfGoodsAndServicesSold
|
$74.53M | USD | Annual |
| Inventory write-down |
InventoryWriteDown
|
$707.00K | USD | Annual |
| Inventory write-down |
InventoryWriteDown
|
$707.00K | USD | Annual |
| Inventory write-down |
InventoryWriteDown
|
- | USD | Annual |
| Inventory write-down |
InventoryWriteDown
|
- | USD | Annual |
| Inventory write-down |
InventoryWriteDown
|
$805.00K | USD | Annual |
| Inventory write-down |
InventoryWriteDown
|
$805.00K | USD | Annual |
| Gross profit |
GrossProfit
|
$25.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$25.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$11.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.44M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.44M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.05M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$18.05M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.60M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.60M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.70M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$22.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.84M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.84M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.13M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.13M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.23M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.23M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.51M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.48M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$67.67M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$67.67M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$630.00K | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$630.00K | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$3.54M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$3.54M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$1.52M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$1.52M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$15.01M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$15.01M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$8.70M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$8.70M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$8.76M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$8.76M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.04M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$16.35M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$16.35M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.37M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.37M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.49M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.49M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$101.73M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$101.73M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$126.86M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$126.86M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$96.71M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$96.71M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-111.43M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-111.43M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-84.80M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-84.80M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-76.53M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-76.53M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$51.23M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$51.23M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$52.02M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$52.02M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$22.51M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$22.51M | USD | Annual |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-85.00K | USD | Annual |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-85.00K | USD | Annual |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$49.00K | USD | Annual |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$49.00K | USD | Annual |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.06M | USD | Annual |
| Gain (loss) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.06M | USD | Annual |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.37M | USD | Annual |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.37M | USD | Annual |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.11M | USD | Annual |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$3.11M | USD | Annual |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.58M | USD | Annual |
| Share of income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.58M | USD | Annual |
| Gain on revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
$11.80M | USD | Annual |
| Gain on revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
$11.80M | USD | Annual |
| Gain on revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Gain on revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Gain on revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Gain on revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Gain on revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Gain on revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$32.47M | USD | Annual |
| Gain on revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$32.47M | USD | Annual |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$14.74M | USD | Annual |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$14.74M | USD | Annual |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$-12.04M | USD | Annual |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$-12.04M | USD | Annual |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$-6.25M | USD | Annual |
| Gain (loss) on revaluation of financial instruments |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
|
$-6.25M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$23.35M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$23.35M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$25.65M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$25.65M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$61.39M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$61.39M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.32M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.32M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.29M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.29M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$57.86M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossUnrealized
|
$57.86M | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$11.20M | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$11.20M | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.11M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.11M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-324.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-324.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-350.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-350.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$11.13M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$11.13M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.57M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.57M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$113.11M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$113.11M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.67M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.67M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.59M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.59M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-121.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-121.00M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$34.17M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$34.17M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.44M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.44M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.23M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.23M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-70.44M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-70.44M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.02M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$40.02M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.18M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-155.18M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.56M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.56M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.11M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-590.00K | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-590.00K | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.06M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.06M | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$-168.73M | USD | Annual |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$-168.73M | USD | Annual |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$41.08M | USD | Annual |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$41.08M | USD | Annual |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$-73.96M | USD | Annual |
| Net income (loss) attributable to Cronos Group |
NetIncomeLoss
|
$-73.96M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.62M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.62M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.32M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.32M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.54M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.54M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-219.35M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-219.35M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.01M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-53.01M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00K | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$46.00K | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-526.00K | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-526.00K | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.18M | USD | Annual |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.18M | USD | Annual |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-219.40M | USD | Annual |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-219.40M | USD | Annual |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-43.12M | USD | Annual |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-43.12M | USD | Annual |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-52.49M | USD | Annual |
| Comprehensive income (loss) attributable to Cronos Group |
ComprehensiveIncomeNetOfTax
|
$-52.49M | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.41 | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Basic - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Basic - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Basic net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | Annual |
| Basic net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareBasic
|
$-0.45 | USD | Annual |
| Basic net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | Annual |
| Basic net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | Annual |
| Basic net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | Annual |
| Basic net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | Annual |
| Diluted - continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.41 | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Diluted - discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Diluted net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | Annual |
| Diluted net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | Annual |
| Diluted net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | Annual |
| Diluted net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | Annual |
| Diluted net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | Annual |
| Diluted net income (loss) per share attributable to Cronos Group (in dollars per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | Annual |
Cash Flow Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.77M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.77M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$8.70M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$15.12M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$15.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.12M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentLongLivedAsset
|
$3.49M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentLongLivedAsset
|
$3.49M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentLongLivedAsset
|
$3.57M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentLongLivedAsset
|
$3.57M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentLongLivedAsset
|
$16.35M | USD | Annual |
| Impairment loss on long-lived assets |
ImpairmentLongLivedAsset
|
$16.35M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$23.35M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$23.35M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$25.65M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$25.65M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$61.39M | USD | Annual |
| Impairment loss on other investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$61.39M | USD | Annual |
| Loss (income) from investments |
GainLossOnInvestments
|
$-10.51M | USD | Annual |
| Loss (income) from investments |
GainLossOnInvestments
|
$-10.51M | USD | Annual |
| Loss (income) from investments |
GainLossOnInvestments
|
$-3.84M | USD | Annual |
| Loss (income) from investments |
GainLossOnInvestments
|
$-3.84M | USD | Annual |
| Loss (income) from investments |
GainLossOnInvestments
|
$17.85M | USD | Annual |
| Loss (income) from investments |
GainLossOnInvestments
|
$17.85M | USD | Annual |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-85.00K | USD | Annual |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-85.00K | USD | Annual |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$49.00K | USD | Annual |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$49.00K | USD | Annual |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.06M | USD | Annual |
| Loss (gain) on revaluation of derivative liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.06M | 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
|
$-662.00K | USD | Annual |
| Changes in expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | Annual |
| Changes in expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | Annual |
| Changes in expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$-1.53M | USD | Annual |
| Changes in expected credit losses on long-term financial assets |
ProvisionForDoubtfulAccounts
|
$-1.53M | USD | Annual |
| Revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
- | USD | Annual |
| Revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$32.47M | USD | Annual |
| Revaluation of equity method investment |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
$32.47M | USD | Annual |
| Revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
$11.80M | USD | Annual |
| Revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
$11.80M | USD | Annual |
| Revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Revaluation of loan receivable |
BusinessCombinationLoansReceivableRemeasurementGainLossNet
|
- | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$11.20M | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$11.20M | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Loss on held-for-sale assets |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
- | USD | Annual |
| Inventory step-up recorded to cost of sales |
InventoryStepUp
|
- | USD | Annual |
| Inventory step-up recorded to cost of sales |
InventoryStepUp
|
- | USD | Annual |
| Inventory step-up recorded to cost of sales |
InventoryStepUp
|
$5.28M | USD | Annual |
| Inventory step-up recorded to cost of sales |
InventoryStepUp
|
$5.28M | USD | Annual |
| Inventory step-up recorded to cost of sales |
InventoryStepUp
|
- | USD | Annual |
| Inventory step-up recorded to cost of sales |
InventoryStepUp
|
- | USD | Annual |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.32M | USD | Annual |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-7.32M | USD | Annual |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.29M | USD | Annual |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.29M | USD | Annual |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$57.86M | USD | Annual |
| Foreign currency transaction (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$57.86M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$82.00K | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$82.00K | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$-1.29M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$2.01M | USD | Annual |
| Other non-cash operating activities, net |
OtherNoncashIncomeExpense
|
$2.01M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.71M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.71M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-9.21M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-9.21M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$917.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$917.00K | USD | Annual |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.99M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.99M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$14.34M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$14.34M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.66M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.66M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.15M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-1.15M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.45M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$1.45M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.06M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.06M | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$512.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$512.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-996.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-996.00K | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.44M | USD | Annual |
| Prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.44M | USD | Annual |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-7.40M | USD | Annual |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-7.40M | USD | Annual |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-7.42M | USD | Annual |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-7.42M | USD | Annual |
| Inventory, net |
IncreaseDecreaseInInventories
|
$7.22M | USD | Annual |
| Inventory, net |
IncreaseDecreaseInInventories
|
$7.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-773.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-773.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.45M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.45M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-863.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-863.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$34.21M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$34.21M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-93.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-93.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.10M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.10M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.16M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.16M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.84M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.84M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.92M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.92M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.84M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.84M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.84M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.84M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-88.95M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-88.95M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$185.82M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$185.82M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$268.87M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$268.87M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$532.84M | USD | Annual |
| Proceeds from short-term investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$532.84M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$271.38M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$271.38M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$608.25M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$608.25M | USD | Annual |
| Cash acquired in business combination |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in business combination |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in business combination |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in business combination |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in business combination |
CashAcquiredFromAcquisition
|
$5.99M | USD | Annual |
| Cash acquired in business combination |
CashAcquiredFromAcquisition
|
$5.99M | USD | Annual |
| Dividends received from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Dividends received from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Dividends received from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.30M | USD | Annual |
| Dividends received from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.30M | USD | Annual |
| Dividends received from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Dividends received from equity method investee |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Dividend proceeds |
ProceedsFromDividends
|
- | USD | Annual |
| Dividend proceeds |
ProceedsFromDividends
|
- | USD | Annual |
| Dividend proceeds |
ProceedsFromDividends
|
$345.00K | USD | Annual |
| Dividend proceeds |
ProceedsFromDividends
|
$345.00K | USD | Annual |
| Dividend proceeds |
ProceedsFromDividends
|
$384.00K | USD | Annual |
| Dividend proceeds |
ProceedsFromDividends
|
$384.00K | USD | Annual |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$8.76M | USD | Annual |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
$8.76M | USD | Annual |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Advances on loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$5.25M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$5.25M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$16.83M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$16.83M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$5.25M | USD | Annual |
| Proceeds from loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$5.25M | USD | Annual |
| Purchase of property, plant and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | USD | Annual |
| Purchase of property, plant and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.50M | 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
|
$3.45M | USD | Annual |
| Purchase of property, plant and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.41M | USD | Annual |
| Purchase of property, plant and equipment, net of disposals |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.41M | USD | Annual |
| Purchase of intangible assets, net of disposals |
PaymentsToAcquireIntangibleAssets
|
$743.00K | USD | Annual |
| Purchase of intangible assets, net of disposals |
PaymentsToAcquireIntangibleAssets
|
$743.00K | USD | Annual |
| Purchase of intangible assets, net of disposals |
PaymentsToAcquireIntangibleAssets
|
$918.00K | USD | Annual |
| Purchase of intangible assets, net of disposals |
PaymentsToAcquireIntangibleAssets
|
$918.00K | USD | Annual |
| Purchase of intangible assets, net of disposals |
PaymentsToAcquireIntangibleAssets
|
$1.58M | USD | Annual |
| Purchase of intangible assets, net of disposals |
PaymentsToAcquireIntangibleAssets
|
$1.58M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-68.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-68.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-860.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-860.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$175.15M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$175.15M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.50M | USD | Annual |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.03M | USD | Annual |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.03M | USD | Annual |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.23M | USD | Annual |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.23M | USD | Annual |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.83M | USD | Annual |
| Withholding taxes paid on equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.83M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00K | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-68.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.23M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.64M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.64M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.01M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.01M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.25M | USD | Annual |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.25M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.35M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.35M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-122.33M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-122.33M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$189.51M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$189.51M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$858.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$858.80M | 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
|
$886.97M | 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
|
$764.64M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$669.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$858.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$858.80M | 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
|
$886.97M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest received |
InterestReceivedNet
|
$15.55M | USD | Annual |
| Interest received |
InterestReceivedNet
|
$15.55M | USD | Annual |
| Interest received |
InterestReceivedNet
|
$36.50M | USD | Annual |
| Interest received |
InterestReceivedNet
|
$36.50M | USD | Annual |
| Interest received |
InterestReceivedNet
|
$48.40M | USD | Annual |
| Interest received |
InterestReceivedNet
|
$48.40M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$647.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$647.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$33.01M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$33.01M | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$177.00K | USD | Annual |
| Taxes paid |
IncomeTaxesPaidNet
|
$177.00K | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
382.53M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
382.53M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Non-controlling interest resulting from business combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$53.54M | USD | Annual |
| Non-controlling interest resulting from business combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$53.54M | USD | Annual |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.83M | USD | Annual |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.83M | USD | Annual |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.17M | USD | Annual |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.17M | USD | Annual |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.62M | USD | Annual |
| Activities relating to share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.62M | USD | Annual |
| Share issuance pursuant to research and development milestones |
StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones
|
$11.20M | USD | Annual |
| Share issuance pursuant to research and development milestones |
StockIssuedDuringPeriodValueResearchAndDevelopmentMilestones
|
$11.20M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$40.02M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-168.73M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-74.55M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.62M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.62M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.32M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.32M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.54M | USD | Annual |
| Foreign exchange gain (loss) on translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.54M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
382.53M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
382.53M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.