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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (39,981) | $ (20,442)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 4,887 | 6,960
Foreign currency (gain) loss | (3,687) | 535
Depreciation and amortization | 3,081 | 3,275
Net change in right-of-use assets and liabilities | 71 | (36)
Gain on termination of lease liabilities | (1,365) |
Gain on disposal of equipment, furniture and fixtures | (122) |
Amortization of interest on asset retirement obligations | 63 | 48
Amortization of debt discount | 274 | 273
Gain on sale of nonfinancial assets |  | (29,018)
(Increase) decrease in operating assets: |  |
Accounts receivable - related party | (49) | (1,603)
Contract assets - related party | 701 |
Inventory | (203) |
Prepaid expenses | 7 | 530
Tax incentive receivable | 4,851 |
Other current assets | 1,638 | 626
Other assets, net |  | 632
Increase (decrease) in operating liabilities: |  |
Accounts payable | (3,061) | 5,198
Accrued expenses | (3,585) | (24,231)
Other current liabilities | (19) | 37
Deferred revenue - related party | (329) | 20,475
Net cash used in operating activities | (36,828) | (36,741)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,710) | (1,678)
Proceeds from sale of nonfinancial assets |  | 29,018
Net cash (used in) provided by investing activities | (1,710) | 27,340
Cash flows from financing activities: |  |
Exercise of share options | 4 |
Payments of withholdings on shares withheld for income taxes | (2,761) | (2,221)
Proceeds from issuance of ordinary shares | 4,482 | 1,586
Issuance costs in connection with ordinary shares | (12) | (635)
Net cash provided by (used in) financing activities | 1,713 | (1,270)
Net decrease in cash, cash equivalents and restricted cash | (36,825) | (10,671)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (233) | 287
Cash, cash equivalents and restricted cash at beginning of the period | 105,668 | 130,649
Cash, cash equivalents and restricted cash at end of the period | 68,610 | 120,265
Supplemental disclosure of non-cash transactions: |  |
Fixed asset acquisition included in accounts payable and accrued expenses | 615 | 1,558
Change in estimate of asset retirement obligations | 1,576 |
Receivable from sale of fixed assets included in other current assets | 125 |
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 2,863 | $ 2,953

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