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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (96,629) | $ (25,550)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Foreign exchange loss/(gain) | 194 | (1,672)
Other non-cash items | 285 | 88
Accretion of redemption premium on debt | 120 | 51
Loss on extinguishment of debt | 3,653 | 0
Share-based compensation | 19,852 | 9,364
Depreciation | 533 | 314
Changes in operating assets and liabilities: |  |
Prepaid expenses | (1,816) | 1,605
Tax incentive receivable | 7,201 | (380)
Other current assets | 35 | (2,016)
Accounts payable | 756 | (417)
Accrued expenses | 11,617 | (6,285)
License agreement obligations | 21,322 | 0
Operating lease liabilities | (365) | (305)
Income taxes | 1,765 | (939)
Other current liabilities | 765 | (951)
Net cash used in operating activities | (30,712) | (27,093)
Cash flows from investing activities: |  |
Purchases of furniture and equipment | 45 | 0
Net cash used in investing activities | (45) | 0
Cash flows from financing activities: |  |
Proceeds from issuance of stock | 0 | 56,909
Proceeds from Term Loans | 122,500 | 9,996
Proceeds From Revenue Interest Purchase And Sale Agreement ("RIPSA”) | 100,000 | 0
Payment of debt issuance costs | (2,303) | 0
Repayment of 2023 Term Loans | (52,256) | 0
Payments of withholding taxes from share-based awards | (5,048) | 0
Proceeds from exercise of share options | 816 | 1,904
Net cash provided by financing activities | 163,709 | 68,809
Effect of exchange rate changes on cash and cash equivalents | (125) | 1,184
Net change in cash and cash equivalents | 132,827 | 42,900
Cash and cash equivalents at beginning of the period | 271,772 | 227,827
Cash and cash equivalents at end of the period | 404,599 | 270,727
Supplemental Cash Flow Information [Abstract] |  |
Income taxes paid | 0 | 1,215
Interest paid | $ 2,021 | $ 685

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