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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities: |  |
Loss for the period | $ (48,441) | $ (39,527)
Non-cash adjustments to reconcile loss for the period to net cash flows: |  |
Depreciation and amortization | 62 | 52
Non-cash rent expense | (16) | 3
Fair value change - derivative earnout and warrants | (5,942) | (17,754)
Loss on disposal of property, plant and equipment | 12 |
Foreign exchange (gains)/losses | 1,613 | (4,293)
Amortization of premium/discount on available-for-sale debt securities | 10 | (513)
Share-based compensation | 18,002 | 15,213
Changes in working capital: |  |
Changes in prepayments and other receivables | 15,219 | 16,031
Changes in accounts payable | (793) | 2,251
Changes in accrued expenses and other current liabilities | (10,330) | (4,953)
Changes in deferred revenue |  | (2,978)
Net cash used in operating activities | (30,604) | (36,468)
Investing activities: |  |
Purchase of property, plant and equipment, including internal use software | (38) | (16)
Maturities of marketable securities | 51,000 | 12,500
Purchases of marketable securities | (62,471) | (9,629)
Net cash (used in)/provided by investing activities | (11,509) | 2,855
Financing activities: |  |
Transaction costs on December 2024 issue of Ordinary Shares and Pre-Funded Warrants |  | (1,586)
Proceeds from exercise of warrants | 651 | 183
Proceeds from exercise of options | 10,414 | 7,922
Net cash provided by financing activities | 11,065 | 6,519
Net change in cash, cash equivalents and restricted cash | (31,048) | (27,094)
Foreign exchange differences | (1,332) | 3,771
Cash, cash equivalents and restricted cash at the beginning of the period | 491,323 | 771,743
Cash, cash equivalents and restricted cash at the end of the period | 458,943 | 748,420
Noncash financing and investing activities |  |
Issuance of earnout shares |  | 40,807
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 457,607 | 748,420
Restricted cash | 1,336 |
Cash, cash equivalents and restricted cash | $ 458,943 | $ 748,420

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