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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 17/05/2021 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis

Texte

Entité

entityName Freeline Therapeutics Holdings plc
Cik 1810031
Forme 6-K
Classé 2021-05-17
Fp Q1
Fy 2021
Accn 0001564590-21-028373

Faits se terminant le 2021-03-31

  1. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -1 733 000
  2. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Étiquette Income Tax Expense (Benefit)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000
  3. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseAndOtherAssetsCurrent
    Cadre CY2021Q1I
    Étiquette Prepaid Expense and Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 27 718 000
  4. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fait Depreciation
    Cadre CY2021Q1
    Étiquette Depreciation
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 600 000
  5. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fait IncreaseDecreaseInAccountsReceivable
    Étiquette Increase (Decrease) in Accounts Receivable
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -98 000
  6. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait RestrictedCashAndCashEquivalentsNoncurrent
    Étiquette Restricted Cash and Cash Equivalents, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 449 000
  7. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fait DeferredIncomeTaxExpenseBenefit
    Étiquette Deferred Income Tax Expense (Benefit)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -206 000
  8. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareBasicAndDiluted
    Étiquette Earnings Per Share, Basic and Diluted
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -0,98
  9. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 280 000
  10. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -34 945 000
  11. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -32 919 000
  12. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fait OperatingLeasesFutureMinimumPaymentsDueInFourYears
    Cadre CY2021Q1I
    Étiquette Operating Leases, Future Minimum Payments, Due in Four Years
    Taxonomie us-gaap
    Unité USD
    Val 11 719 000
  13. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentNet
    Cadre CY2021Q1I
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 10 093 000
  14. Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
    Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
    Cadre CY2021Q1
    Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,76
  15. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fait PreferredStockParOrStatedValuePerShare
    Cadre CY2021Q1I
    Étiquette Preferred Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,00
  16. Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
    Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted
    Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité shares
    Val 35 655 443
  17. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fait GainLossOnDispositionOfAssets
    Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -3 000
  18. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Cadre CY2021Q1I
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 655 000
  19. Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
    Fait OperatingLeasesFutureMinimumPaymentsDue
    Cadre CY2021Q1I
    Étiquette Operating Leases, Future Minimum Payments Due
    Taxonomie us-gaap
    Unité USD
    Val 83 093 000
  20. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fait OperatingLeasesFutureMinimumPaymentsDueInThreeYears
    Cadre CY2021Q1I
    Étiquette Operating Leases, Future Minimum Payments, Due in Three Years
    Taxonomie us-gaap
    Unité USD
    Val 11 783 000
  21. Description The net amount of nonoperating interest income (expense).
    Fait InterestIncomeExpenseNonoperatingNet
    Étiquette Interest Income (Expense), Nonoperating, Net
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 140 000
  22. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité shares
    Val 4 175 513
  23. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -34 936 000
  24. Description Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
    Fait StockholdersEquityNoteStockSplitConversionRatio1
    Cadre CY2021Q1
    Étiquette Stockholders' Equity Note, Stock Split, Conversion Ratio
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité pure
    Val 6,29
  25. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
    Taxonomie us-gaap
    Unité USD
    Val 197 214 000
  26. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Cadre CY2021Q1I
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité GBP/shares
    Val 0,00
  27. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Cadre CY2021Q1I
    Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomie us-gaap
    Unité USD
    Val 5 336 000
  28. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Cadre CY2021Q1I
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 235 247 000
  29. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 546 000
  30. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
    Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 142 000
  31. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Cadre CY2021Q1I
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val -250 935 000
  32. Description Amount of increase (decrease) in accrued expenses, and obligations classified as other.
    Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
    Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -444 000
  33. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Étiquette General and Administrative Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 10 078 000
  34. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fait OperatingLeasesFutureMinimumPaymentsDueInTwoYears
    Cadre CY2021Q1I
    Étiquette Operating Leases, Future Minimum Payments, Due in Two Years
    Taxonomie us-gaap
    Unité USD
    Val 11 797 000
  35. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccruedProfessionalFeesCurrent
    Cadre CY2021Q1I
    Étiquette Accrued Professional Fees, Current
    Taxonomie us-gaap
    Unité USD
    Val 1 869 000
  36. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fait IncreaseDecreaseInOtherNoncurrentAssets
    Étiquette Increase (Decrease) in Other Noncurrent Assets
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -215 000
  37. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 280 000
  38. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Étiquette Increase (Decrease) in Prepaid Expense and Other Assets
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -517 000
  39. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 195 765 000
  40. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Cadre CY2021Q1I
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 458 857 000
  41. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 546 000
  42. Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
    Fait Dividends
    Cadre CY2021Q1
    Étiquette Dividends
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  43. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Cadre CY2021Q1I
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 9 377 000
  44. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Étiquette Operating Expenses
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 33 941 000
  45. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fait CommonStockSharesIssued
    Cadre CY2021Q1I
    Étiquette Common Stock, Shares, Issued
    Taxonomie us-gaap
    Unité shares
    Val 35 843 902
  46. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fait OperatingLeasesFutureMinimumPaymentsDueCurrent
    Cadre CY2021Q1I
    Étiquette Operating Leases, Future Minimum Payments Due, Next Twelve Months
    Taxonomie us-gaap
    Unité USD
    Val 10 417 000
  47. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fait ResearchAndDevelopmentExpense
    Étiquette Research and Development Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 23 863 000
  48. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fait Liabilities
    Cadre CY2021Q1I
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 15 820 000
  49. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentGross
    Cadre CY2021Q1I
    Étiquette Property, Plant and Equipment, Gross
    Taxonomie us-gaap
    Unité USD
    Val 15 429 000
  50. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 2 026 000
  51. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait Assets
    Cadre CY2021Q1I
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 235 247 000
  52. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Étiquette Operating Income (Loss)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -33 941 000
  53. Description The risk-free interest rate assumption that is used in valuing an option on its own shares.
    Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
    Cadre CY2021Q1
    Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité pure
    Val 0,01
  54. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait EmployeeRelatedLiabilitiesCurrent
    Cadre CY2021Q1I
    Étiquette Employee-related Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 3 185 000
  55. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccountsPayableCurrent
    Cadre CY2021Q1I
    Étiquette Accounts Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 5 528 000
  56. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -34 945 000
  57. Description Amount of operating lease expense. Excludes sublease income.
    Fait OperatingLeaseExpense
    Étiquette Operating Lease, Expense
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 900 000
  58. Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidTaxes
    Cadre CY2021Q1I
    Étiquette Prepaid Taxes
    Taxonomie us-gaap
    Unité USD
    Val 1 605 000
  59. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -34 362 000
  60. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Cadre CY2021Q1I
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 219 427 000
  61. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fait LiabilitiesCurrent
    Cadre CY2021Q1I
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 15 820 000
  62. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -2 581 000
  63. Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
    Fait PreferredStockDividendsAndOtherAdjustments
    Cadre CY2021Q1
    Étiquette Preferred Stock Dividends and Other Adjustments
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  64. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fait OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
    Cadre CY2021Q1I
    Étiquette Operating Leases, Future Minimum Payments, Remainder of Fiscal Year
    Taxonomie us-gaap
    Unité USD
    Val 8 470 000
  65. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -34 224 000
  66. Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
    Fait IncomeTaxReconciliationTaxCreditsResearch
    Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 598 000
  67. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherAccruedLiabilitiesCurrent
    Cadre CY2021Q1I
    Étiquette Other Accrued Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 1 449 000
  68. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Cadre CY2021Q1I
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 11 368 000
  69. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Cadre CY2021Q1I
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 35 843 902
  70. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fait DepreciationDepletionAndAmortization
    Étiquette Depreciation, Depletion and Amortization
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val 573 000
  71. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsCurrent
    Cadre CY2021Q1I
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 223 483 000
  72. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fait CommonStockSharesAuthorized
    Cadre CY2021Q1I
    Étiquette Common Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 160 000 000
  73. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Étiquette Nonoperating Income (Expense)
    Commencer 2021-01-01
    Taxonomie us-gaap
    Unité USD
    Val -995 000
  74. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fait IntangibleAssetsNetExcludingGoodwill
    Cadre CY2021Q1I
    Étiquette Intangible Assets, Net (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 16 000

Faits se terminant le 2020-12-31

  1. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fait PrepaidExpenseAndOtherAssetsCurrent
    Étiquette Prepaid Expense and Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 28 105 000
  2. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentNet
    Étiquette Property, Plant and Equipment, Net
    Taxonomie us-gaap
    Unité USD
    Val 8 608 000
  3. Description Amount of noncurrent assets classified as other.
    Fait OtherAssetsNoncurrent
    Étiquette Other Assets, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 1 805 000
  4. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
    Taxonomie us-gaap
    Unité USD
    Val 231 576 000
  5. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité GBP/shares
    Val 0,00
  6. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomie us-gaap
    Unité USD
    Val 4 939 000
  7. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fait LiabilitiesAndStockholdersEquity
    Étiquette Liabilities and Equity
    Taxonomie us-gaap
    Unité USD
    Val 268 612 000
  8. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fait AccountsReceivableNetCurrent
    Étiquette Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomie us-gaap
    Unité USD
    Val 97 000
  9. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fait RetainedEarningsAccumulatedDeficit
    Étiquette Retained Earnings (Accumulated Deficit)
    Taxonomie us-gaap
    Unité USD
    Val -215 990 000
  10. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccruedProfessionalFeesCurrent
    Étiquette Accrued Professional Fees, Current
    Taxonomie us-gaap
    Unité USD
    Val 1 795 000
  11. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 229 974 000
  12. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fait AdditionalPaidInCapital
    Étiquette Additional Paid in Capital
    Taxonomie us-gaap
    Unité USD
    Val 456 293 000
  13. Description Amount of current assets classified as other.
    Fait OtherAssetsCurrent
    Étiquette Other Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 9 008 000
  14. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fait CommonStockSharesIssued
    Étiquette Common Stock, Shares, Issued
    Taxonomie us-gaap
    Unité shares
    Val 35 854 945
  15. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fait Liabilities
    Étiquette Liabilities
    Taxonomie us-gaap
    Unité USD
    Val 18 812 000
  16. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fait PropertyPlantAndEquipmentGross
    Étiquette Property, Plant and Equipment, Gross
    Taxonomie us-gaap
    Unité USD
    Val 13 547 000
  17. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait Assets
    Étiquette Assets
    Taxonomie us-gaap
    Unité USD
    Val 268 612 000
  18. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait EmployeeRelatedLiabilitiesCurrent
    Étiquette Employee-related Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 4 800 000
  19. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fait AccountsPayableCurrent
    Étiquette Accounts Payable, Current
    Taxonomie us-gaap
    Unité USD
    Val 8 093 000
  20. Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
    Fait PrepaidTaxes
    Étiquette Prepaid Taxes
    Taxonomie us-gaap
    Unité USD
    Val 3 080 000
  21. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fait StockholdersEquity
    Étiquette Stockholders' Equity Attributable to Parent
    Taxonomie us-gaap
    Unité USD
    Val 249 800 000
  22. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fait LiabilitiesCurrent
    Étiquette Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 18 812 000
  23. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fait OtherAccruedLiabilitiesCurrent
    Étiquette Other Accrued Liabilities, Current
    Taxonomie us-gaap
    Unité USD
    Val 501 000
  24. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomie us-gaap
    Unité USD
    Val 9 342 000
  25. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fait CommonStockSharesOutstanding
    Étiquette Common Stock, Shares, Outstanding
    Taxonomie us-gaap
    Unité shares
    Val 35 854 945
  26. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fait AssetsCurrent
    Étiquette Assets, Current
    Taxonomie us-gaap
    Unité USD
    Val 258 176 000
  27. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fait CommonStockSharesAuthorized
    Étiquette Common Stock, Shares Authorized
    Taxonomie us-gaap
    Unité shares
    Val 160 000 000
  28. Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
    Fait IntangibleAssetsNetExcludingGoodwill
    Étiquette Intangible Assets, Net (Excluding Goodwill)
    Taxonomie us-gaap
    Unité USD
    Val 23 000

Faits se terminant le 2020-03-31

  1. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fait OtherNonoperatingIncomeExpense
    Cadre CY2020Q1
    Étiquette Other Nonoperating Income (Expense)
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 863 000
  2. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fait IncomeTaxExpenseBenefit
    Cadre CY2020Q1
    Étiquette Income Tax Expense (Benefit)
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 131 000
  3. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fait Depreciation
    Cadre CY2020Q1
    Étiquette Depreciation
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 500 000
  4. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait RestrictedCashAndCashEquivalentsNoncurrent
    Cadre CY2020Q1I
    Étiquette Restricted Cash and Cash Equivalents, Noncurrent
    Taxonomie us-gaap
    Unité USD
    Val 807 000
  5. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fait NetCashProvidedByUsedInFinancingActivities
    Cadre CY2020Q1
    Étiquette Net Cash Provided by (Used in) Financing Activities
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 183 000
  6. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fait EarningsPerShareBasicAndDiluted
    Cadre CY2020Q1
    Étiquette Earnings Per Share, Basic and Diluted
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD/shares
    Val -1,85
  7. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fait PaymentsToAcquirePropertyPlantAndEquipment
    Cadre CY2020Q1
    Étiquette Payments to Acquire Property, Plant, and Equipment
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 552 000
  8. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fait ProfitLoss
    Cadre CY2020Q1
    Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -16 705 000
  9. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fait ComprehensiveIncomeNetOfTax
    Cadre CY2020Q1
    Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -21 241 000
  10. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fait PreferredStockParOrStatedValuePerShare
    Cadre CY2020Q1I
    Étiquette Preferred Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité USD/shares
    Val 0,00
  11. Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
    Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted
    Cadre CY2020Q1
    Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité shares
    Val 9 010 843
  12. Description The net amount of nonoperating interest income (expense).
    Fait InterestIncomeExpenseNonoperatingNet
    Cadre CY2020Q1
    Étiquette Interest Income (Expense), Nonoperating, Net
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 53 000
  13. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Cadre CY2020Q1
    Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité shares
    Val 107 219 953
  14. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Cadre CY2020Q1
    Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -16 574 000
  15. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
    Cadre CY2020Q1I
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
    Taxonomie us-gaap
    Unité USD
    Val 53 278 000
  16. Description Face amount or stated value per share of common stock.
    Fait CommonStockParOrStatedValuePerShare
    Cadre CY2020Q1I
    Étiquette Common Stock, Par or Stated Value Per Share
    Taxonomie us-gaap
    Unité GBP/shares
    Val 0,00
  17. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fait AllocatedShareBasedCompensationExpense
    Cadre CY2020Q1
    Étiquette Share-based Payment Arrangement, Expense
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 330 000
  18. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
    Cadre CY2020Q1
    Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -3 961 000
  19. Description Amount of increase (decrease) in accrued expenses, and obligations classified as other.
    Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
    Cadre CY2020Q1
    Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 751 000
  20. Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fait GeneralAndAdministrativeExpense
    Cadre CY2020Q1
    Étiquette General and Administrative Expense
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 735 000
  21. Description Amount of increase (decrease) in noncurrent assets classified as other.
    Fait IncreaseDecreaseInOtherNoncurrentAssets
    Cadre CY2020Q1
    Étiquette Increase (Decrease) in Other Noncurrent Assets
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000
  22. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fait NetCashProvidedByUsedInInvestingActivities
    Cadre CY2020Q1
    Étiquette Net Cash Provided by (Used in) Investing Activities
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -561 000
  23. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Cadre CY2020Q1
    Étiquette Increase (Decrease) in Prepaid Expense and Other Assets
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 5 352 000
  24. Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement.
    Fait EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
    Cadre CY2020Q1I
    Étiquette Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
    Taxonomie us-gaap
    Unité USD
    Val 1 800 000
  25. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fait CashAndCashEquivalentsAtCarryingValue
    Cadre CY2020Q1I
    Étiquette Cash and Cash Equivalents, at Carrying Value
    Taxonomie us-gaap
    Unité USD
    Val 52 462 000
  26. Description Amount of noncash expense for share-based payment arrangement.
    Fait ShareBasedCompensation
    Cadre CY2020Q1
    Étiquette Share-based Payment Arrangement, Noncash Expense
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 330 000
  27. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fait OperatingExpenses
    Cadre CY2020Q1
    Étiquette Operating Expenses
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 21 192 000
  28. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fait ResearchAndDevelopmentExpense
    Cadre CY2020Q1
    Étiquette Research and Development Expense
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 17 457 000
  29. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Cadre CY2020Q1
    Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -4 536 000
  30. Description The net result for the period of deducting operating expenses from operating revenues.
    Fait OperatingIncomeLoss
    Cadre CY2020Q1
    Étiquette Operating Income (Loss)
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -21 192 000
  31. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fait NetIncomeLoss
    Cadre CY2020Q1
    Étiquette Net Income (Loss) Attributable to Parent
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -16 705 000
  32. Description Amount of operating lease expense. Excludes sublease income.
    Fait OperatingLeaseExpense
    Cadre CY2020Q1
    Étiquette Operating Lease, Expense
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 000 000
  33. Description Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
    Fait ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
    Cadre CY2020Q1
    Étiquette Proceeds from Issuance of Preferred Stock and Preference Stock
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 174 000
  34. Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
    Fait PaymentsToAcquireIntangibleAssets
    Cadre CY2020Q1
    Étiquette Payments to Acquire Intangible Assets
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000
  35. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Cadre CY2020Q1
    Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -21 293 000
  36. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fait IncreaseDecreaseInAccountsPayable
    Cadre CY2020Q1
    Étiquette Increase (Decrease) in Accounts Payable
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 1 528 000
  37. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fait RestrictedCashAndCashEquivalentsAtCarryingValue
    Cadre CY2020Q1I
    Étiquette Restricted Cash and Cash Equivalents, Current
    Taxonomie us-gaap
    Unité USD
    Val 9 000
  38. Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
    Fait PreferredStockDividendsAndOtherAdjustments
    Cadre CY2020Q1
    Étiquette Preferred Stock Dividends and Other Adjustments
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val ?
  39. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fait NetCashProvidedByUsedInOperatingActivities
    Cadre CY2020Q1
    Étiquette Net Cash Provided by (Used in) Operating Activities
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val -17 954 000
  40. Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
    Fait IncomeTaxReconciliationTaxCreditsResearch
    Cadre CY2020Q1
    Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 3 702 000
  41. Description The cash inflow associated with the amount received from holders exercising their stock warrants.
    Fait ProceedsFromWarrantExercises
    Cadre CY2020Q1
    Étiquette Proceeds from Warrant Exercises
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 9 000
  42. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fait DepreciationDepletionAndAmortization
    Cadre CY2020Q1
    Étiquette Depreciation, Depletion and Amortization
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 495 000
  43. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fait NonoperatingIncomeExpense
    Cadre CY2020Q1
    Étiquette Nonoperating Income (Expense)
    Commencer 2020-01-01
    Taxonomie us-gaap
    Unité USD
    Val 4 618 000

Faits se terminant le 2019-12-31

Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Taxonomie us-gaap
Unité USD
Val 74 571 000

Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Freeline Therapeutics Holdings Ltd., Stevenage, Royaume Uni.