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Interest in joint venture (Tables) | 9 Months Ended
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Sep. 30, 2023
Interests In Other Entities [Abstract] |
Schedule of movement in interest in joint venture | The table below provides a rollforward of the Company’s interest in Overland ADCT BioPharma as of September 30, 2023 and 2022, respectively.
(in KUSD) |  |
Interest in joint venture |  |
January 1, 2023 |  | 31,152 |
Share of comprehensive loss in joint venture |  | (4,163) |
September 30, 2023 |  | 26,989 |
January 1, 2022 |  | 41,236 |
Share of comprehensive loss in joint venture |  | (6,549) |
September 30, 2022 |  | 34,687 |
Summary of financial information in join venture | The tables below provide summarized financial information for Overland ADCT BioPharma that is material to the Company. The following information reflects the amounts presented in the financial statements of Overland ADCT BioPharma and not the Company’s share of those amounts.
(in KUSD) |  | As of |  |  |  |
Summarized Balance Sheet |  | September 30, 2023 |  | December 31, 2022 |  |  |  |
Cash and cash equivalents |  | 9,238 |  |  | 19,261 |  |  |  |  |
Prepaid and other current assets |  | 364 |  |  | 2 |  |  |  |  |
Intangible assets |  | 49,249 |  |  | 49,249 |  |  |  |  |
Total liabilities |  | (3,553) |  |  | (3,062) |  |  |  |  |
Net assets |  | 55,298 |  |  | 65,450 |  |  |  |  |
Summarized Statement of Comprehensive Loss |  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Loss from operations |  | 2,750 |  |  | 4,950 |  |  | 8,278 |  |  | 14,317 |
Other expense (income) |  | 126 |  |  | (604) |  |  | (1,057) |  |  | (1,308) |
Other comprehensive loss (income) |  | (157) |  |  | — |  |  | 1,274 |  |  | — |
Total comprehensive loss |  | 2,719 |  |  | 4,346 |  |  | 8,495 |  |  | 13,009 |

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- Definition Interests In Other Entities [Abstract] + References No definition available. + Details
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- Definition The disclosure of interests in joint arrangements. A joint arrangement is an arrangement of which two or more parties have joint control. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph 2 -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_2_b_ii&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The disclosure of the reconciliation of the summarised financial information of a joint venture accounted for using the equity method to the carrying amount of the reporting entity's interest in the joint venture. [Refer: Carrying amount [member]; Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2023-01-01 -Paragraph B14 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2023-en-r&anchor=para_B14_b&doctype=Appendix&subtype=B -URIDate 2023-03-23 + Details
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