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Condensed Consolidated Interim Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 310,407 $ 326,441
Accounts receivable, net 21,180 72,971
Inventory 22,728 18,564
Other current assets 21,283 28,039
Total current assets 375,598 446,015
Non-current assets    
Property, plant and equipment 5,260 3,261
Right-of-use assets 10,272 6,720
Intangible assets 12,358 14,360
Interest in joint venture 26,989 31,152
Deferred tax asset 35,400 26,757
Other long-term assets 1,023 903
Total non-current assets 91,302 83,153
Total assets 466,900 529,168
Current liabilities    
Accounts payable 8,977 12,351
Other current liabilities 53,483 73,035
Lease liabilities, short-term 1,417 1,097
Senior secured term loans, short-term 14,329 12,474
Total current liabilities 78,206 98,957
Non-current liabilities    
Warrant obligations 96 1,788
Deferred royalty obligation, long-term 305,266 212,353
Deferred gain of joint venture 23,539 23,539
Lease liabilities, long-term 10,076 6,564
Other long-term liabilities 6,191 0
Total non-current liabilities 442,875 341,484
Total liabilities 521,081 440,441
Equity attributable to owners of the parent    
Share capital 7,312 7,312
Share premium 1,008,088 1,007,452
Treasury shares (541) (679)
Other reserves 166,334 155,683
Cumulative translation adjustments (339) (356)
Accumulated losses (1,235,035) (1,080,685)
Total equity attributable to owners of the parent (54,181) 88,727
Total liabilities and equity 466,900 529,168
Senior Secured Term Loans    
Non-current liabilities    
Convertible loans, long-term $ 97,707 $ 97,240