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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
Cash flows from operating activities: |  |
Net loss | $ (46,313) | $ (39,981)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 3,654 | 4,887
Foreign currency loss (gain) | 2,837 | (3,687)
Depreciation and amortization | 3,008 | 3,081
Change in right-of-use assets | 653 | 4,299
Gain on termination of lease liabilities |  | (1,365)
Loss (gain) on disposal of equipment, furniture and fixtures | 55 | (122)
Amortization of interest on asset retirement obligations | 36 | 63
Amortization of debt discount | 228 | 274
Acquired in-process research and development | 499 |
(Increase) decrease in operating assets: |  |
Accounts receivable - related party | (260) | (49)
Contract assets - related party |  | 701
Inventory |  | (203)
Prepaid expenses | (42) | 7
Tax incentive receivable |  | 4,851
Other current assets | (113) | 1,638
Other assets, net | 1,276 |
Increase (decrease) in operating liabilities: |  |
Accounts payable | 7,909 | (3,061)
Accrued expenses | (9,904) | (3,585)
Lease liabilities | (1,266) | (4,228)
Other current liabilities | 55,603 | (19)
Deferred revenue - related party | (50) | (329)
Net cash provided by (used in) operating activities | 17,810 | (36,828)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,008) | (1,710)
Acquisition of in-process research and development assets | (250) |
Net cash used in investing activities | (2,258) | (1,710)
Cash flows from financing activities: |  |
Exercise of share options | 62 | 4
Payments of withholdings on shares withheld for income taxes | (5,960) | (2,761)
Payments on lease obligations - financing leases | (14) |
Proceeds from the issuance of ordinary shares | 14,027 | 4,482
Issuance costs in connection with ordinary shares | (35) | (12)
Payment for treasury shares | (18,193) |
Net cash (used in) provided by financing activities | (10,113) | 1,713
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,439 | (36,825)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 126 | (233)
Cash, cash equivalents and restricted cash at beginning of the period | 68,193 | 105,668
Cash, cash equivalents and restricted cash at end of the period | 73,758 | 68,610
Supplemental disclosure of non-cash transactions: |  |
Fixed asset acquisitions included in accounts payable and accrued expenses | 920 | 615
Change in estimate of asset retirement obligation |  | (1,576)
Issuance of shares in connection with acquisition of in-process research and development asset | 249 |
Receivable from sale of fixed assets included in other current assets | 9 | 125
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 2,710 | $ 2,863

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