2024 Q3 Form 10-Q Financial Statement

#000162828024034999 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $18.46M $17.41M $19.28M
YoY Change 27.4% -9.71% 11.52%
Cost Of Revenue $851.0K $1.217M $593.0K
YoY Change 132.51% 105.23% 46.78%
Gross Profit $17.61M $16.19M $18.69M
YoY Change 24.68% -13.36% 10.68%
Gross Profit Margin 95.39% 93.01% 96.92%
Selling, General & Admin $20.68M $20.94M $25.75M
YoY Change -10.25% -18.68% -28.15%
% of Gross Profit 117.38% 129.31% 137.76%
Research & Development $32.50M $24.30M $31.55M
YoY Change 20.7% -23.0% -34.08%
% of Gross Profit 184.53% 150.03% 168.82%
Depreciation & Amortization $336.0K $326.0K $769.0K
YoY Change -57.79% -57.61% 31.23%
% of Gross Profit 1.91% 2.01% 4.11%
Operating Expenses $53.18M $45.23M $57.75M
YoY Change 5.5% -21.68% -31.25%
Operating Profit -$35.56M -$29.04M -$39.06M
YoY Change -1.97% -25.66% -41.8%
Interest Expense $13.12M $12.68M -$14.21M
YoY Change -218.9% -189.2% -457.49%
% of Operating Profit
Other Income/Expense, Net -$8.055M -$6.672M $315.0K
YoY Change -3401.23% -2218.1% 176.32%
Pretax Income -$43.60M -$35.70M -$53.73M
YoY Change -8.96% -33.55% -17.75%
Income Tax $100.0K $200.0K -$6.610M
% Of Pretax Income
Net Earnings -$43.97M -$36.54M -$47.12M
YoY Change -8.03% -22.44% -26.81%
Net Earnings / Revenue -238.13% -209.9% -244.34%
Basic Earnings Per Share -$0.42 -$0.38 -$0.60
Diluted Earnings Per Share -$0.42 -$0.38 -$0.58
COMMON SHARES
Basic Shares Outstanding 96.65M shares 82.81M shares 81.47M shares
Diluted Shares Outstanding 104.8M shares 95.69M shares 81.47M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $274.3M $300.1M $347.5M
YoY Change -11.64% -13.64% -7.77%
Cash & Equivalents $274.3M $300.1M $347.5M
Short-Term Investments
Other Short-Term Assets $18.63M $17.18M $22.00M
YoY Change -12.46% -21.92% 81.09%
Inventory $16.07M $15.19M $19.43M
Prepaid Expenses
Receivables $24.03M $22.87M $23.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $333.0M $355.4M $412.8M
YoY Change -11.34% -13.92% -2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $5.721M $5.483M $16.37M
YoY Change -63.17% -66.51% 68.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $260.0K $28.32M
YoY Change -100.0% -99.08% -23.07%
Other Assets $1.165M $992.0K $36.27M
YoY Change -96.8% -97.26% 3.8%
Total Long-Term Assets $16.07M $16.42M $94.49M
YoY Change -82.39% -82.62% -1.59%
TOTAL ASSETS
Total Short-Term Assets $333.0M $355.4M $412.8M
Total Long-Term Assets $16.07M $16.42M $94.49M
Total Assets $349.1M $371.8M $507.3M
YoY Change -25.23% -26.71% -2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.37M $10.71M $11.69M
YoY Change 60.1% -8.41% -10.2%
Accrued Expenses $53.31M $46.92M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.49M
YoY Change 107.07%
Total Short-Term Liabilities $67.68M $57.63M $80.58M
YoY Change -13.46% -28.48% 9.36%
LONG-TERM LIABILITIES
Long-Term Debt $436.8M $429.9M $407.4M
YoY Change 5.75% 5.52% 35.68%
Other Long-Term Liabilities $7.649M $6.624M $27.91M
YoY Change -74.35% -76.27% -10.47%
Total Long-Term Liabilities $7.649M $6.624M $435.3M
YoY Change -98.27% -98.48% 31.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.68M $57.63M $80.58M
Total Long-Term Liabilities $7.649M $6.624M $435.3M
Total Liabilities $521.0M $503.4M $515.9M
YoY Change -0.01% -2.41% 27.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.463B -$1.419B
YoY Change
Common Stock $8.233M $8.233M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.0K $239.0K
YoY Change
Treasury Stock Shares
Shareholders Equity -$171.9M -$131.7M -$8.589M
YoY Change
Total Liabilities & Shareholders Equity $349.1M $371.8M $507.3M
YoY Change -25.23% -26.71% -2.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$43.97M -$36.54M -$47.12M
YoY Change -8.03% -22.44% -26.81%
Depreciation, Depletion And Amortization $336.0K $326.0K $769.0K
YoY Change -57.79% -57.61% 31.23%
Cash From Operating Activities -$25.04M -$32.85M -$36.82M
YoY Change -26.37% -10.81% -30.53%
INVESTING ACTIVITIES
Capital Expenditures $216.0K $30.00K $1.212M
YoY Change -67.22% -97.52% -249.81%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change 66.67%
Cash From Investing Activities -$216.0K -$30.00K -$1.012M
YoY Change -67.22% -97.04% 46.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -879.0K 98.70M 74.74M
YoY Change -61.85% 32.06% -29758.33%
NET CHANGE
Cash From Operating Activities -25.04M -32.85M -36.82M
Cash From Investing Activities -216.0K -30.00K -1.012M
Cash From Financing Activities -879.0K 98.70M 74.74M
Net Change In Cash -26.14M 65.82M 36.90M
YoY Change -29.31% 78.37% -168.4%
FREE CASH FLOW
Cash From Operating Activities -$25.04M -$32.85M -$36.82M
Capital Expenditures $216.0K $30.00K $1.212M
Free Cash Flow -$25.26M -$32.88M -$38.04M
YoY Change -27.15% -13.57% -27.13%

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IncreaseDecreaseInOtherNoncurrentAssets
-200000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-687000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5732000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15588000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1028000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-714000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3017000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3102000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-76940000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
561000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2228000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-561000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2228000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61731000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
36925000 usd
adc Proceeds From Royalties Received Net Of Transaction Costs
ProceedsFromRoyaltiesReceivedNetOfTransactionCosts
0 usd
adc Proceeds From Royalties Received Net Of Transaction Costs
ProceedsFromRoyaltiesReceivedNetOfTransactionCosts
73102000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
323000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
425000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99053000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73527000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
21552000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20919000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-31000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278598000 usd
us-gaap Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
13790000 usd
us-gaap Amortization Of Advance Royalty
AmortizationOfAdvanceRoyalty
5346000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
943000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
1503000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
-526000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1036000 usd
us-gaap Inventory Write Down
InventoryWriteDown
780000 usd
us-gaap Depreciation
Depreciation
657000 usd
us-gaap Depreciation
Depreciation
536000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1024000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
999000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1284000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2130000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
838000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-636000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
240000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2314000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49089000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2400000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
859000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4930000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
287000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-200000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6083000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-687000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5732000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-15588000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1028000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-714000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3017000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3102000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-76940000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50380000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
561000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2228000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-561000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2228000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61731000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
36925000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
adc Proceeds From Royalties Received Net Of Transaction Costs
ProceedsFromRoyaltiesReceivedNetOfTransactionCosts
0 usd
adc Proceeds From Royalties Received Net Of Transaction Costs
ProceedsFromRoyaltiesReceivedNetOfTransactionCosts
73102000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
323000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
425000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99053000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73527000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
21552000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20919000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-31000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
326441000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
1503000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
-526000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5288000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1036000 usd
us-gaap Inventory Write Down
InventoryWriteDown
780000 usd
us-gaap Depreciation
Depreciation
657000 usd
us-gaap Depreciation
Depreciation
536000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1024000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
999000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1284000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2130000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
838000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-636000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
240000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2314000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-49089000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
50000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2400000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4930000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
287000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-200000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6083000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-687000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5732000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1028000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-714000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3017000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3102000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-76940000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50380000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
561000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2228000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-561000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2228000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
36925000 usd
adc Proceeds From Royalties Received Net Of Transaction Costs
ProceedsFromRoyaltiesReceivedNetOfTransactionCosts
73102000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
323000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
425000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99053000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73527000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
21552000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20919000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-31000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278598000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
326441000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300119000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347510000 usd
us-gaap Interest Paid Net
InterestPaidNet
7874000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
7635000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5167000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-2569000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-6230000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278598000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300119000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347510000 usd
us-gaap Interest Paid Net
InterestPaidNet
7874000 usd
us-gaap Interest Paid Net
InterestPaidNet
7522000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
7635000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5167000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-2569000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-6230000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
1225000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
270000 usd
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Business Segments
NumberOfBusinessSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Use of Estimates</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the unaudited condensed consolidated financial statements and accompanying notes. Management bases its estimates on </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span></div>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300100000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
326441000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300119000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347510000 usd
us-gaap Interest Paid Net
InterestPaidNet
7874000 usd
us-gaap Interest Paid Net
InterestPaidNet
7522000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
7635000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5167000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-2569000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-6230000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
1225000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
270000 usd
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Business Segments
NumberOfBusinessSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Use of Estimates</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the unaudited condensed consolidated financial statements and accompanying notes. Management bases its estimates on </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span></div>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300100000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300119000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
347510000 usd
us-gaap Interest Paid Net
InterestPaidNet
7874000 usd
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
5167000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-2569000 usd
adc Noncash Payment For Royalty Financing Transaction
NoncashPaymentForRoyaltyFinancingTransaction
-6230000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
1225000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
270000 usd
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Business Segments
NumberOfBusinessSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Use of Estimates</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the unaudited condensed consolidated financial statements and accompanying notes. Management bases its estimates on </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span></div>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300100000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
1225000 usd
adc Transaction Costs Recorded In Accounts Payable And Other Current Liabilities
TransactionCostsRecordedInAccountsPayableAndOtherCurrentLiabilities
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
270000 usd
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Subsidiaries
NumberOfSubsidiaries
3 subsidiary
adc Number Of Business Segments
NumberOfBusinessSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Use of Estimates</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the unaudited condensed consolidated financial statements and accompanying notes. Management bases its estimates on </span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</span></div>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300100000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1134000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1134000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
296000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
296000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15123000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16095000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
15191000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
16177000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1036000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1134000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1134000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
296000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
296000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15123000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16095000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
15191000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
16177000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1036000 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
727000 usd
us-gaap Inventory Write Down
InventoryWriteDown
780000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1134000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1134000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
296000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
296000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15123000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16095000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
15191000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1036000 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
727000 usd
us-gaap Inventory Write Down
InventoryWriteDown
780000 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1134000 usd
CY2024Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1134000 usd
CY2023Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
296000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
296000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15123000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16095000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
68000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
82000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
15191000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
16177000 usd
CY2024Q2 us-gaap Inventory Write Down
InventoryWriteDown
288000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1036000 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
727000 usd
us-gaap Inventory Write Down
InventoryWriteDown
780000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10174000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9897000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4691000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4275000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5483000 usd
us-gaap Depreciation
Depreciation
657000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
273000 usd
us-gaap Depreciation
Depreciation
536000 usd
adc Number Of Product Candidates Developed And Commercialized In Joint Venture
NumberOfProductCandidatesDevelopedAndCommercializedInJointVenture
3 subsidiary
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10174000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9897000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4691000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4275000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5483000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
326000 usd
us-gaap Depreciation
Depreciation
657000 usd
us-gaap Depreciation
Depreciation
536000 usd
adc Number Of Product Candidates Developed And Commercialized In Joint Venture
NumberOfProductCandidatesDevelopedAndCommercializedInJointVenture
3 subsidiary
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-81500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000.0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-110100000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10174000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9897000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4691000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4275000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5483000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
326000 usd
us-gaap Depreciation
Depreciation
657000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
273000 usd
us-gaap Depreciation
Depreciation
536000 usd
adc Number Of Product Candidates Developed And Commercialized In Joint Venture
NumberOfProductCandidatesDevelopedAndCommercializedInJointVenture
3 subsidiary
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-81500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000.0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-110100000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10174000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9897000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4691000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4275000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5483000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5622000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
326000 usd
us-gaap Depreciation
Depreciation
657000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
273000 usd
us-gaap Depreciation
Depreciation
536000 usd
adc Number Of Product Candidates Developed And Commercialized In Joint Venture
NumberOfProductCandidatesDevelopedAndCommercializedInJointVenture
3 subsidiary
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-81500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000.0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52700000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-35700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-81500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000.0 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-110100000 usd
CY2024Q2 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
18304000 usd
CY2023Q4 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
24902000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8088000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12693000 usd
CY2024Q2 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
8180000 usd
CY2023Q4 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
1543000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1415000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1467000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10937000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11496000 usd
CY2024Q2 adc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
46924000 usd
CY2023Q4 adc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
52101000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
733568 shares
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
113700000 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
112700000 usd
CY2024Q2 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
18304000 usd
CY2023Q4 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
24902000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8088000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12693000 usd
CY2024Q2 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
8180000 usd
CY2023Q4 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
1543000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1415000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1467000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10937000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11496000 usd
CY2024Q2 adc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
46924000 usd
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
113700000 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
112700000 usd
CY2024Q2 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
18304000 usd
CY2023Q4 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
24902000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8088000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12693000 usd
CY2024Q2 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
8180000 usd
CY2023Q4 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
1543000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1415000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1467000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10937000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11496000 usd
CY2024Q2 adc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
46924000 usd
CY2023Q4 adc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
52101000 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
733568 shares
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
113700000 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
112700000 usd
CY2024Q2 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
18304000 usd
CY2023Q4 adc Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
24902000 usd
CY2024Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8088000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12693000 usd
CY2024Q2 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
8180000 usd
CY2023Q4 adc Accrued Gross To Net Sales Adjustment Current
AccruedGrossToNetSalesAdjustmentCurrent
1543000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1415000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10937000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11496000 usd
CY2024Q2 adc Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
46924000 usd
CY2024Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
113700000 usd
CY2023Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
112700000 usd
CY2021Q3 adc Royalty Purchase Agreement
RoyaltyPurchaseAgreement
325000000 usd
CY2021Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
225000000 usd
CY2023 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
75000000 usd
CY2023 adc Increase Decrease To Royalty Obligation Additional Proceeds From Sale Of Future Royalties
IncreaseDecreaseToRoyaltyObligationAdditionalProceedsFromSaleOfFutureRoyalties
75000000 usd
CY2023 adc Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
-8709000 usd
CY2023Q4 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
309613000 usd
adc Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
-2569000 usd
adc Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
16359000 usd
adc Increase Decrease To Royalty Obligation Cumulative Catch Up Adjustment Other Net
IncreaseDecreaseToRoyaltyObligationCumulativeCatchUpAdjustmentOtherNet
-526000 usd
CY2024Q2 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
322877000 usd
adc Capital And Interest Guarantee Defined Benefit Plan
CapitalAndInterestGuaranteeDefinedBenefitPlan
1
CY2021Q3 adc Royalty Purchase Agreement
RoyaltyPurchaseAgreement
325000000 usd
CY2021Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
225000000 usd
CY2023 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
75000000 usd
CY2022Q4 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
222277000 usd
CY2023 adc Increase Decrease To Royalty Obligation Additional Proceeds From Sale Of Future Royalties
IncreaseDecreaseToRoyaltyObligationAdditionalProceedsFromSaleOfFutureRoyalties
75000000 usd
CY2023 adc Increase Decrease To Royalty Obligation Transaction Costs
IncreaseDecreaseToRoyaltyObligationTransactionCosts
1898000 usd
CY2023 adc Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
-8709000 usd
adc Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
-2569000 usd
adc Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
16359000 usd
adc Increase Decrease To Royalty Obligation Cumulative Catch Up Adjustment Other Net
IncreaseDecreaseToRoyaltyObligationCumulativeCatchUpAdjustmentOtherNet
-526000 usd
CY2024Q2 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
322877000 usd
adc Capital And Interest Guarantee Defined Benefit Plan
CapitalAndInterestGuaranteeDefinedBenefitPlan
1
CY2024Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
183000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
275000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
347000 usd
CY2021Q3 adc Royalty Purchase Agreement
RoyaltyPurchaseAgreement
325000000 usd
CY2021Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
225000000 usd
CY2023 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
75000000 usd
CY2023 adc Increase Decrease To Royalty Obligation Additional Proceeds From Sale Of Future Royalties
IncreaseDecreaseToRoyaltyObligationAdditionalProceedsFromSaleOfFutureRoyalties
75000000 usd
CY2023 adc Increase Decrease To Royalty Obligation Transaction Costs
IncreaseDecreaseToRoyaltyObligationTransactionCosts
1898000 usd
CY2023 adc Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
27915000 usd
adc Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
-2569000 usd
adc Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
16359000 usd
adc Increase Decrease To Royalty Obligation Cumulative Catch Up Adjustment Other Net
IncreaseDecreaseToRoyaltyObligationCumulativeCatchUpAdjustmentOtherNet
-526000 usd
CY2024Q2 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
322877000 usd
adc Capital And Interest Guarantee Defined Benefit Plan
CapitalAndInterestGuaranteeDefinedBenefitPlan
1
CY2024Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
183000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
275000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
347000 usd
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
37000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
149000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
59000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
83000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
165000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-40000 usd
CY2023Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-40000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-81000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-79000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
227000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
223000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
352000 usd
CY2021Q3 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
225000000 usd
CY2023 us-gaap Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
75000000 usd
CY2022Q4 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
222277000 usd
CY2023 adc Increase Decrease To Royalty Obligation Additional Proceeds From Sale Of Future Royalties
IncreaseDecreaseToRoyaltyObligationAdditionalProceedsFromSaleOfFutureRoyalties
75000000 usd
CY2023 adc Increase Decrease To Royalty Obligation Transaction Costs
IncreaseDecreaseToRoyaltyObligationTransactionCosts
1898000 usd
CY2023 adc Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
-8709000 usd
CY2023 adc Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
27915000 usd
CY2023 adc Increase Decrease To Royalty Obligation Cumulative Catch Up Adjustment Other Net
IncreaseDecreaseToRoyaltyObligationCumulativeCatchUpAdjustmentOtherNet
-4972000 usd
CY2023Q4 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
309613000 usd
adc Increase Decrease To Royalty Obligation Royalty Payments
IncreaseDecreaseToRoyaltyObligationRoyaltyPayments
-2569000 usd
adc Increase Decrease To Royalty Obligation Interest Expense
IncreaseDecreaseToRoyaltyObligationInterestExpense
16359000 usd
adc Increase Decrease To Royalty Obligation Cumulative Catch Up Adjustment Other Net
IncreaseDecreaseToRoyaltyObligationCumulativeCatchUpAdjustmentOtherNet
-526000 usd
CY2024Q2 adc Deferred Royalty Obligation
DeferredRoyaltyObligation
322877000 usd
adc Capital And Interest Guarantee Defined Benefit Plan
CapitalAndInterestGuaranteeDefinedBenefitPlan
1
CY2024Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
183000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
275000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
347000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
149000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
59000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
165000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-79000 usd
CY2024Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
183000 usd
CY2023Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
275000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
347000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
447000 usd
CY2024Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
37000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
149000 usd
CY2023Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
83000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
118000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
165000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-79000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
223000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
352000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.08
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
us-gaap Revenues
Revenues
35463000 usd
us-gaap Revenues
Revenues
38275000 usd
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
us-gaap Revenues
Revenues
35463000 usd
us-gaap Revenues
Revenues
38275000 usd
CY2024Q1 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
13161000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
5617000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
447000 usd
CY2023Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
75000 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
149000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
59000 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
165000 usd
CY2024Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-40000 usd
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-79000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000 usd
CY2023Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
227000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
223000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
352000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.08
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
us-gaap Revenues
Revenues
35463000 usd
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
us-gaap Revenues
Revenues
35463000 usd
us-gaap Revenues
Revenues
38275000 usd
CY2024Q1 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
13161000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
5617000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
-791000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
-3479000 usd
CY2023Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
11337000 usd
adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
12121000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
-1064000 usd
adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
-7886000 usd
CY2023Q1 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
4362000 usd
CY2023Q2 adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
5783000 usd
CY2023Q2 adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
-229000 usd
CY2023Q2 adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
-4182000 usd
CY2023Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
5734000 usd
CY2022Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
3746000 usd
adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
11399000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
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adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
-8534000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
121000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
223000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
352000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.08
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
us-gaap Revenues
Revenues
35463000 usd
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
CY2024Q1 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
13161000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
5617000 usd
CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
12121000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
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adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
CY2023Q1 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
4362000 usd
CY2023Q2 adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
-229000 usd
CY2023Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
5734000 usd
CY2022Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
3746000 usd
adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
11399000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
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adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2023Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
5734000 usd
CY2024Q2 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2424000 usd
CY2023Q4 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2403000 usd
CY2024Q2 adc Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
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CY2023Q4 adc Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
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CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
CY2023Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
11337000 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.08
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
us-gaap Revenues
Revenues
38275000 usd
CY2024Q2 us-gaap Revenues
Revenues
17410000 usd
CY2023Q2 us-gaap Revenues
Revenues
19283000 usd
us-gaap Revenues
Revenues
38275000 usd
CY2024Q1 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
13161000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
5617000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
-791000 usd
CY2024Q2 adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
CY2023Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
11337000 usd
adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
12121000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
-1064000 usd
adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
CY2023Q1 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
4362000 usd
adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
11399000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
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adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2023Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
5734000 usd
CY2024Q2 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2424000 usd
CY2023Q4 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2403000 usd
CY2024Q2 adc Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
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CY2023Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
11337000 usd
CY2024Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3300000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6200000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2400000 usd
CY2023Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
11337000 usd
adc Gross To Net Sales Adjustment Provision
GrossToNetSalesAdjustmentProvision
12121000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
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adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
CY2023Q2 adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2022Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
3746000 usd
adc Gross To Net Sales Adjustment Prior Period Adjustment
GrossToNetSalesAdjustmentPriorPeriodAdjustment
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adc Gross To Net Sales Adjustment Credits And Payments
GrossToNetSalesAdjustmentCreditsAndPayments
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CY2023Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
5734000 usd
CY2024Q2 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2424000 usd
CY2023Q4 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2403000 usd
CY2023Q4 adc Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
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CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
CY2023Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
11337000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6200000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2400000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4500000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
16359000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
11575000 usd
CY2024Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
5000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
12679000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
10309000 usd
us-gaap Interest Expense
InterestExpense
25175000 usd
us-gaap Interest Expense
InterestExpense
20600000 usd
CY2024Q2 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2424000 usd
CY2023Q4 adc Trade And Other Current Receivables Sales Adjustment
TradeAndOtherCurrentReceivablesSalesAdjustment
2403000 usd
CY2024Q2 adc Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
12084000 usd
CY2023Q4 adc Current And Accrued Expenses And Other Current Liabilities Sales Adjustment
CurrentAndAccruedExpensesAndOtherCurrentLiabilitiesSalesAdjustment
8934000 usd
CY2024Q2 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
14508000 usd
CY2023Q4 adc Gross To Net Sales Adjustment
GrossToNetSalesAdjustment
11337000 usd
CY2024Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3300000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2400000 usd
CY2024Q2 adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
8266000 usd
CY2023Q2 adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
5829000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
16359000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
11575000 usd
CY2024Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
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CY2024Q2 us-gaap Interest Expense
InterestExpense
12679000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
10309000 usd
us-gaap Interest Expense
InterestExpense
25175000 usd
us-gaap Interest Expense
InterestExpense
20600000 usd
CY2024Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
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CY2023Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5417000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
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adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5288000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3300000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2400000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4500000 usd
CY2024Q2 adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
8266000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
16359000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
11575000 usd
us-gaap Interest Expense Other
InterestExpenseOther
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us-gaap Interest Expense Other
InterestExpenseOther
5000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
12679000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
10309000 usd
us-gaap Interest Expense
InterestExpense
25175000 usd
us-gaap Interest Expense
InterestExpense
20600000 usd
CY2024Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
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CY2023Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5417000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
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adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5288000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2024Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
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CY2023Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
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adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
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adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
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CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2754000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
159000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4234000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4500000 usd
CY2024Q2 adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
8266000 usd
CY2023Q2 adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
5829000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
16359000 usd
adc Deferred Royalty Obligation Interest Expense
DeferredRoyaltyObligationInterestExpense
11575000 usd
CY2024Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
12679000 usd
us-gaap Interest Expense
InterestExpense
25175000 usd
us-gaap Interest Expense
InterestExpense
20600000 usd
CY2024Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
-263000 usd
CY2023Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5417000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
-526000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5288000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-59000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-96000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-37000 usd
CY2024Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-320000 usd
CY2023Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-315000 usd
adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-567000 usd
adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-455000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2754000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5067000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
159000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4234000 usd
CY2024Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
-263000 usd
CY2023Q2 adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5417000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
-526000 usd
adc Deferred Royalty Obligation Cumulative Catch Up Adjustment
DeferredRoyaltyObligationCumulativeCatchUpAdjustment
5288000 usd
CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-59000 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
15000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-37000 usd
CY2024Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-320000 usd
CY2023Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-315000 usd
adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-567000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2754000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5067000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
159000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4234000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.00
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10744406 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M20D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
540400 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
428200 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
866595 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31988 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9958023 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M7D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4910379 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9958023 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M4D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.02
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5047644 shares
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-37000 usd
CY2024Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-320000 usd
CY2023Q2 adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-315000 usd
adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-567000 usd
adc Research And Development Tax Credit
ResearchAndDevelopmentTaxCredit
-455000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2754000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5067000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
159000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4234000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.00
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10744406 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M20D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
540400 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
428200 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
866595 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31988 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.23
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9958023 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M7D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4910379 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9958023 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M4D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.02
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5047644 shares
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9800000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.00
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10744406 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M20D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
540400 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
428200 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
866595 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31988 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.23
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9958023 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M7D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4910379 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M4D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.02
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5047644 shares
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9800000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.00
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10744406 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M20D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
540400 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
428200 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
866595 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31988 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.23
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9958023 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M7D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4910379 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9958023 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M4D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5047644 shares
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9800000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
9800000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-36544000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-48922000 usd
us-gaap Net Income Loss
NetIncomeLoss
-108296000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95691245 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95691245 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81471127 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81471127 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89121783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89121783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81140287 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81140287 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-36544000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-48922000 usd
us-gaap Net Income Loss
NetIncomeLoss
-83150000 usd
us-gaap Net Income Loss
NetIncomeLoss
-108296000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95691245 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95691245 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81471127 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81471127 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89121783 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81140287 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20688034 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17342313 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-36544000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-48922000 usd
us-gaap Net Income Loss
NetIncomeLoss
-83150000 usd
us-gaap Net Income Loss
NetIncomeLoss
-108296000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95691245 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95691245 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81471127 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89121783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89121783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81140287 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20688034 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17342313 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-36544000 usd
us-gaap Net Income Loss
NetIncomeLoss
-83150000 usd
us-gaap Net Income Loss
NetIncomeLoss
-108296000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95691245 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95691245 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81471127 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81471127 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89121783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89121783 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81140287 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81140287 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20688034 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17342313 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20688034 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17342313 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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