XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Other income (expense) - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Disclosure of attribution of expenses by nature to their function [line items]        
Convertible loans, derivatives, change in fair value (expense) income $ 0 $ (4,660) $ 0 $ 25,650
Loss on debt extinguishment 0 (42,114) 0 (42,114)
Senior secured term loan facility, warrants, transaction costs 0 (245) 0 (245)
Share of results with joint venture (1,409) (2,130) (3,539) (6,549)
Exchange differences gain (loss) 39 (56) 5 248
R&D tax credit 244 122 699 244
Non-operating expense (687) (37,122) (1,143) (10,805)
Facility Agreement with Deerfield Partners, L.P.        
Disclosure of attribution of expenses by nature to their function [line items]        
Deerfield warrant obligation, change in fair value income 140 9,418 776 9,418
Senior Secured Term Loan Facility        
Disclosure of attribution of expenses by nature to their function [line items]        
Deerfield warrant obligation, change in fair value income $ 299 $ 2,543 $ 916 $ 2,543