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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 24,572 | $ 46,882
Financial investments | 255,258 | 111,218
Related party loan receivable | 0 | 83,042
Other current assets | 5,685 | 889
Total current assets | 285,534 | 242,221
Non-current assets |  |
Property, plant & equipment, net | 510 | 547
Right-of-use assets, net | 1,260 | 508
Deferred income tax, net | 1,714 | 1,714
Other non-current assets | 504 | 348
Total non-current assets | 3,988 | 3,118
Total assets | 289,522 | 245,339
Current liabilities |  |
Accounts payable | 3,916 | 4,571
Derivative financial instruments | 1,568 | 13,965
Total current liabilities | 54,768 | 51,989
Non-current liabilities |  |
Long-term debt | 68,309 | 25,764
Total non-current liabilities | 71,089 | 28,299
Total liabilities | 125,857 | 80,288
Equity |  |
Common stock, $0.001 par value | 298 | 269
Additional paid-in capital | 605,505 | 509,448
Accumulated deficit | (442,138) | (344,667)
Total equity | 163,665 | 165,051
Total liabilities and equity | 289,522 | 245,339
Related Party [Member] |  |
Current assets |  |
Related party receivables | 19 | 191
Non-current assets |  |
Right-of-use assets, net | 385 | 474
Current liabilities |  |
Other current payables | 31,588 | 20,208
Nonrelated Party [Member] |  |
Non-current assets |  |
Right-of-use assets, net | 875 | 34
Current liabilities |  |
Other current payables | 17,697 | 13,245
Non-current liabilities |  |
Other non-current payables | $ 2,779 | $ 2,535

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