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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |
Loss for the period | $ (112,576) | $ (56,891)
Non-cash adjustments to reconcile loss for the period to net cash flows: |  |
Depreciation and amortization | 121 | 97
Non-cash rent expense | (13) | 3
Fair value change - derivative earnout and warrants | (1,387) | (20,344)
Loss on disposal of property, plant and equipment | 18 |
Foreign exchange (gains)/losses | 2,139 | (12,919)
Amortization of premium/discount on available-for-sale debt securities | (42) | (985)
Share-based compensation | 36,383 | 30,392
Changes in working capital: |  |
Changes in prepayments and other receivables | 15,354 | (5,830)
Changes in accounts payable | (3,480) | 1,860
Changes in accrued expenses and other current liabilities | (5,145) | (3,514)
Changes in deferred revenue | (1,190) | (6,008)
Net cash used in operating activities | (69,818) | (74,139)
Investing activities: |  |
Purchase of property, plant and equipment, including internal use software | (118) | (104)
Maturities of marketable securities | 97,500 | 37,163
Purchases of marketable securities | (113,653) | (193,340)
Net cash used in investing activities | (16,271) | (156,281)
Financing activities: |  |
Transaction costs on December 2024 issue of Ordinary Shares and Pre-Funded Warrants |  | (1,586)
Proceeds from exercise of warrants | 798 | 184
Proceeds from exercise of options | 21,308 | 11,346
Net cash provided by financing activities | 22,106 | 9,944
Net change in cash, cash equivalents and restricted cash | (63,983) | (220,476)
Foreign exchange differences | (1,832) | 12,597
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 | 425,508 | 563,864
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 | 424,151 | 563,864
Restricted cash | 1,357 |
Cash, cash equivalents and restricted cash | $ 425,508 | $ 563,864

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