Company research
ADC Therapeutics SA
CIK 1771910Updated Nov 11, 2026
SecurityADCT · NYSE · equity
ADCT price & chart
Loading TradingView…
NYSE:ADCT on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of ADC Therapeutics SA – ADCT ↗
ADC Therapeutics Reports Third Quarter 2025 Financial Results and Provides Operational Update News provided by ADC Therapeutics SA Nov 10, 2025, 07:30 ET Share this article Share to X Share this article Share to X Continued progress across LOTIS-7 with updated data anticipated in 2025 and LOTIS-5 wi ↗
ADC Therapeutics to Host Third Quarter 2025 Financial Results Conference Call on November 10, 2025 News provided by ADC Therapeutics SA Nov 03, 2025, 07:15 ET Share this article Share to X Share this article Share to X LAUSANNE, Switzerland , Nov. 3, 2025 /PRNewswire/ -- ADC Therapeutics SA (NYSE: A ↗
Seeking Alpha
ADC Therapeutics Non-GAAP EPS of -$0.06, revenue of $21M beats by $1.93M ↗
ADC Therapeutics SA (ADCT) Discusses ZYNLONTA Data at ASH and Strategic Financial Restructuring - Slideshow ↗
ADC Therapeutics SA (ADCT) Discusses ZYNLONTA Data at ASH and Strategic Financial Restructuring Transcript ↗
Recent filings
S-3 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events
Items 2.02, 7.01, 8.01, 9.01
S-4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 289,758,000Source | 349,079,000Source | 279,379,000Source | 321,561,000Source | 371,779,000Source | 291,496,000Source | 272,539,000Source | 307,966,000Source | 323,150,000Source | 321,980,000Source | 354,782,000Source | 529,168,000Source |
| Property, Plant and Equipment, NetUSD | 0Source | 5,721,000Source | — | 1,000Source | 5,483,000Source | — | 5,156,000Source | 5,785,000Source | 0Source | 5,075,000Source | 5,622,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 234,738,000Source | 274,272,000Source | 219,107,000Source | 264,560,000Source | 300,119,000Source | 231,008,000Source | 194,701,000Source | 234,285,000Source | 261,338,000Source | 250,867,000Source | 278,598,000Source | — |
| Inventory, NetUSD | 18,042,000Source | 16,072,000Source | 4,932,000Source | 17,763,000Source | 15,191,000Source | 4,776,000Source | 17,447,000Source | 15,997,000Source | 4,184,000Source | 18,387,000Source | 16,177,000Source | — |
| Assets, CurrentUSD | 287,149,000Source | 333,005,000Source | 261,707,000Source | 318,755,000Source | 355,359,000Source | 276,768,000Source | 257,989,000Source | 290,206,000Source | 306,335,000Source | 307,390,000Source | 336,291,000Source | — |
| Prepaid Expense and Other Assets, CurrentUSD | 5,928,000Source | 18,631,000Source | 5,380,000Source | 4,584,000Source | 17,181,000Source | 5,674,000Source | 6,899,000Source | 16,738,000Source | 5,612,000Source | 8,370,000Source | 16,334,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 1,393,000Source | 9,188,000Source | 1,101,000Source | 1,488,000Source | 9,685,000Source | 1,200,000Source | 8,231,000Source | 10,059,000Source | 1,297,000Source | 8,354,000Source | 10,511,000Source | — |
| Other Assets, NoncurrentUSD | 1,216,000Source | 1,165,000Source | 1,243,000Source | 1,317,000Source | 992,000Source | 1,246,000Source | 1,163,000Source | 986,000Source | 1,217,000Source | 1,161,000Source | 711,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 527,941,000Source | 521,025,000Source | 507,584,000Source | 520,745,000Source | 503,449,000Source | 507,873,000Source | 510,762,000Source | 502,415,000Source | 508,984,000Source | 524,622,000Source | 503,031,000Source | 440,441,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 9,763,000Source | 8,233,000Source | 11,254,000Source | 9,753,000Source | 8,233,000Source | 11,227,000Source | 8,439,000Source | 7,312,000Source | 11,080,000Source | 8,425,000Source | 7,312,000Source | — |
| Additional Paid in CapitalUSD | 1,382,493,000Source | 1,282,431,000Source | 1,447,034,000Source | 1,380,224,000Source | 1,279,296,000Source | 1,442,312,000Source | 1,286,557,000Source | 1,181,020,000Source | 1,439,749,000Source | 1,283,892,000Source | 1,180,545,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -1,629,532,000Source | -1,462,591,000Source | -1,685,474,000Source | -1,588,566,000Source | -1,418,622,000Source | -1,668,909,000Source | -1,531,920,000Source | -1,382,078,000Source | -1,635,941,000Source | -1,493,318,000Source | -1,335,472,000Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -702,000Source | 203,000Source | -814,000Source | -388,000Source | -338,000Source | -802,000Source | -1,092,000Source | -201,000Source | -517,000Source | -1,421,000Source | -93,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -238,183,000Source | -171,946,000Source | -228,205,000Source | -199,184,000Source | -131,670,000Source | -216,377,000Source | -238,223,000Source | -194,449,000Source | -185,834,000Source | -202,642,000Source | -148,249,000Source | — |
| Liabilities and EquityUSD | 289,758,000Source | 349,079,000Source | 279,379,000Source | 321,561,000Source | 371,779,000Source | 291,496,000Source | 272,539,000Source | 307,966,000Source | 323,150,000Source | 321,980,000Source | 354,782,000Source | — |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 62,044,000Source | 67,679,000Source | 86,332,000Source | 64,600,000Source | 57,632,000Source | 67,628,000Source | 57,794,000Source | 62,985,000Source | 70,163,000Source | 80,469,000Source | 67,670,000Source | — |
| Operating Lease, Liability, CurrentUSD | 933,000Source | 1,479,000Source | — | 1,792,000Source | 1,415,000Source | — | 1,368,000Source | 1,432,000Source | 538,000Source | 1,371,000Source | 1,467,000Source | — |
| Accounts Payable, CurrentUSD | 8,119,000Source | 14,372,000Source | 12,761,000Source | 9,616,000Source | 10,708,000Source | 5,295,000Source | 15,592,000Source | 14,315,000Source | 9,175,000Source | 18,029,000Source | 15,569,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 1,127,000Source | 8,883,000Source | 946,000Source | 1,258,000Source | 9,309,000Source | 991,000Source | 7,907,000Source | 9,662,000Source | 1,034,000Source | 7,995,000Source | 10,180,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 789,000Source | 1,912,000Source | 1,332,000Source | — |
| Other Liabilities, NoncurrentUSD | 9,394,000Source | 7,649,000Source | 6,167,000Source | 7,170,000Source | 6,624,000Source | 4,998,000Source | 4,446,000Source | 6,524,000Source | 2,810,000Source | 2,433,000Source | 8,879,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 53,925,000Source | 53,307,000Source | 67,391,000Source | 54,984,000Source | 46,924,000Source | 57,698,000Source | 42,202,000Source | 48,670,000Source | 57,988,000Source | 62,440,000Source | 50,634,000Source | — |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 686,000Source | 719,000Source | -325,000Source | — |
| CurrentTaxLiabilitiesCurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| DeferredTaxLiabilityAssetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| IntangibleAssetsOtherThanGoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 14,360,000Source |
| IssuedCapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 7,312,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 6,180,000Source | — | — | 4,635,000Source | — | — | 3,000,000Source | — | — | — |
| TradeAndOtherCurrentPayablesUSD | — | — | — | — | — | — | — | — | — | — | — | 12,351,000Source |
| TradeAndOtherCurrentReceivablesUSD | — | — | — | — | — | — | — | — | — | — | — | 72,971,000Source |
| UnusedTaxLossesForWhichNoDeferredTaxAssetRecognisedUSD | — | — | — | — | — | — | — | — | — | — | — | 926,350,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Profit or LossUSD | — | — | — | — | — | — | — | — | — | — | — | -155,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,442,000Source | 2,421,000Source | 6,905,000Source | 6,568,000Source | 13,495,000Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,928,000Source | 11,445,000Source | 8,789,000Source | -4,771,000Source | -47,789,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -16,000Source | 306,000Source | 2,381,000Source | 3,728,000Source | 5,712,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 37,104,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -29,710,000Source | -56,334,000Source | -141,174,000Source | -123,835,000Source | -118,686,000Source | — |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -32,000Source | -264,000Source | 395,000Source | -867,000Source | -3,216,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 32,000Source | 264,000Source | 264,000Source | 867,000Source | 3,216,000Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 768,000Source | 0Source | 1,514,000Source | 1,163,000Source | 0Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -583,000Source | 271,000Source | 150,945,000Source | 97,054,000Source | 73,875,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 234,738,000Source | 274,272,000Source | 219,107,000Source | 264,560,000Source | 231,008,000Source | 194,701,000Source | 261,338,000Source | 250,867,000Source | 278,598,000Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,397,000Source | 3,594,000Source | 14,467,000Source | 15,702,000Source | 15,387,000Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | -106,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -5,000Source | 161,000Source | 305,000Source | -83,000Source | 184,000Source | — |
| Additional Financial Items | ||||||||||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | — | — | — | — | — | — | — | — | — | -1,298,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | — | — | — | — | — | — | — | — | — | -42,753,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | — | — | — | — | — | — | — | — | — | — | — | 11,000Source |
| AdjustmentsForFinanceCostsUSD | — | — | — | — | — | — | — | — | — | — | — | 36,733,000Source |
| AdjustmentsForFinanceIncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 17,970,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,848,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | — | — | — | — | — | — | — | — | — | — | 49,322,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | — | — | — | — | — | — | — | — | — | — | -107,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 225,000Source | 191,000Source | 1,820,000Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -70,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | -235,000Source | 0Source | 79,000Source | — |
| DepreciationUSD | — | — | 0Source | 336,000Source | — | 362,000Source | — | 342,000Source | 705,000Source | 1,334,000Source | 1,187,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 338,000Source | 21,000Source | -120,000Source | -847,000Source | 333,000Source | -90,000Source | -670,000Source | -80,000Source | -52,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| General and Administrative ExpenseUSD | — | — | 8,326,000Source | 10,002,000Source | 9,701,000Source | 8,822,000Source | 9,896,000Source | 9,955,000Source | 36,559,000Source | 41,894,000Source | 48,424,000Source | 72,006,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | -260,000Source | — | 0Source | — | 0Source | 0Source | -1,544,000Source | -5,528,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 90,000Source | 0Source | 1,254,000Source | 0Source | 165,000Source | 1,015,000Source | 166,000Source | 39,106,000Source | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 13,473,000Source |
| InterestExpenseNonoperatingUSD | — | — | 13,392,000Source | 13,117,000Source | 13,508,000Source | 12,997,000Source | 12,349,000Source | 12,230,000Source | 51,633,000Source | 50,211,000Source | — | — |
| InterestPaidClassifiedAsOperatingActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 10,370,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,948,000Source |
| Inventory Write-downUSD | — | — | 237,000Source | 0Source | 171,000Source | 390,000Source | 1,473,000Source | 1,246,000Source | 2,284,000Source | 1,518,000Source | 1,608,000Source | — |
| Investment Income, InterestUSD | — | — | 2,470,000Source | 3,438,000Source | 1,819,000Source | 1,934,000Source | 1,994,000Source | 2,054,000Source | 8,810,000Source | 12,272,000Source | 10,540,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -40,966,000Source | -43,969,000Source | -16,565,000Source | -56,646,000Source | -32,968,000Source | -38,602,000Source | -142,623,000Source | -157,846,000Source | -240,053,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -9,997,000Source | -8,055,000Source | 8,849,000Source | -11,245,000Source | -7,723,000Source | -9,973,000Source | -20,109,000Source | -25,482,000Source | -29,433,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 925,000Source | 1,624,000Source | 20,538,000Source | -182,000Source | 2,632,000Source | 203,000Source | 22,714,000Source | 12,457,000Source | 6,352,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,011,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | — | — | — | -186,000Source | -712,000Source | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | -20,000Source | 0Source | 86,282,000Source | 60,506,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 205,000Source | 0Source | 534,000Source | 228,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 1,721,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Restructuring Costs and Asset Impairment Charges | — | — | —Source | — | —Source | —Source | — | — | — | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 15,750,000Source | 18,016,000Source | 18,634,000Source | 18,085,000Source | 20,033,000Source | 17,404,000Source | 81,357,000Source | 70,837,000Source | 69,060,000Source | — |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -30,969,000Source | -35,564,000Source | -25,414,000Source | -44,147,000Source | -25,245,000Source | -28,464,000Source | -121,499,000Source | -130,654,000Source | -165,986,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 925,000Source | 1,624,000Source | 20,538,000Source | -182,000Source | 2,632,000Source | 203,000Source | 22,714,000Source | 12,457,000Source | 6,352,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 90,000Source | 0Source | 1,254,000Source | 0Source | 165,000Source | 1,015,000Source | 166,000Source | 39,106,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -40,966,000Source | -43,969,000Source | -16,565,000Source | -56,646,000Source | -32,968,000Source | -38,602,000Source | -142,623,000Source | -157,846,000Source | -240,053,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | -0.3Source | -0.42Source | -0.11Source | -0.5Source | -0.21Source | -0.36Source | -1.12Source | -1.62Source | -2.94Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.3Source | -0.42Source | -0.11Source | -0.5Source | -0.21Source | -0.36Source | -1.12Source | -1.62Source | -2.94Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 136,446,534Source | 104,824,877Source | 155,016,023Source | 113,743,358Source | 154,142,347Source | 107,202,374Source | 127,067,540Source | 97,159,966Source | 81,712,166Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 136,446,534Source | 104,824,877Source | 155,016,023Source | 113,743,358Source | 154,142,347Source | 107,202,374Source | 127,067,540Source | 97,159,966Source | 81,712,166Source | — |
| Interest Expense (non-operating)USD | — | — | 13,392,000Source | 13,117,000Source | 13,508,000Source | 12,997,000Source | 12,349,000Source | 12,230,000Source | 51,633,000Source | 50,211,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 47,396,000Source | 54,028,000Source | 44,662,000Source | 62,986,000Source | 46,096,000Source | 51,497,000Source | 202,856,000Source | 201,491,000Source | 235,544,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,015,000Source | 166,000Source | 2,002,000Source | — |
| CurrentTaxExpenseIncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 3,145,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | — | — | — | — | — | — | — | — | — | — | — | -708,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | 0Source | -70,000Source | — | — |
| DepreciationRightofuseAssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,193,000Source |
| EmployeeBenefitsExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 153,014,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | — | — | — | — | — | — | — | — | — | — | — | 50,637,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | — | — | — | — | — | — | — | — | — | — | — | 46,000Source |
| FinanceCostsUSD | — | — | — | — | — | — | — | — | — | — | — | 36,924,000Source |
| FinanceIncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 17,970,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 338,000Source | 21,000Source | -120,000Source | -847,000Source | 333,000Source | -90,000Source | -670,000Source | -80,000Source | -52,000Source | — |
| General and Administrative ExpenseUSD | — | — | 8,326,000Source | 10,002,000Source | 9,701,000Source | 8,822,000Source | 9,896,000Source | 9,955,000Source | 36,559,000Source | 41,894,000Source | 48,424,000Source | 72,006,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD | — | — | — | — | — | — | — | — | — | — | — | 226,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | — | — | — | — | — | — | — | — | — | — | — | 2,704,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -57,955,000Source | -44,722,000Source | -7,888,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | -260,000Source | — | 0Source | — | 0Source | 0Source | -1,544,000Source | -5,528,000Source | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,139,000Source |
| Interest ExpenseUSD | — | — | — | 13,117,000Source | — | — | — | 12,230,000Source | — | 50,211,000Source | 46,325,000Source | — |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 16,275,000Source | 16,602,000Source | — | — |
| InterestExpenseOnLeaseLiabilitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 191,000Source |
| Investment Income, InterestUSD | — | — | 2,470,000Source | 3,438,000Source | 1,819,000Source | 1,934,000Source | 1,994,000Source | 2,054,000Source | 8,810,000Source | 12,272,000Source | 10,540,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -9,997,000Source | -8,055,000Source | 8,849,000Source | -11,245,000Source | -7,723,000Source | -9,973,000Source | -20,109,000Source | -25,482,000Source | -29,433,000Source | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | — | — | — | — | — | — | — | — | — | — | — | 1,076,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | — | — | — | — | — | — | — | — | — | — | — | 3,019,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | — | — | — | — | — | — | — | — | — | -155,800,000Source |
| ProfitLossBeforeTaxUSD | — | — | — | — | — | — | — | — | — | — | — | -154,661,000Source |
| ProfitLossFromOperatingActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | -123,627,000Source |
| Research and Development ExpenseUSD | — | — | 26,803,000Source | 32,502,000Source | 17,366,000Source | 30,090,000Source | 19,877,000Source | 28,928,000Source | 104,005,000Source | 109,633,000Source | 127,127,000Source | 187,898,000Source |
| Selling and Marketing ExpenseUSD | — | — | 10,688,000Source | 10,673,000Source | 12,572,000Source | 10,147,000Source | 12,708,000Source | 10,553,000Source | 43,374,000Source | 44,015,000Source | 57,464,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |