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10-K Filing

CRONOS GROUP INC. CIK: 1656472 FY 2024
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
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.

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