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Condensed Consolidated Interim Statement of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash used in operating activities    
Loss for the period $ (154,350) $ (131,643)
Adjustments for non-monetary items:    
Share-based compensation expense 11,275 41,781
Impairments of assets 900 2,704
Depreciation of property, plant and equipment 812 768
Amortization of intangible assets 155 88
Impairment of intangible assets 1,868 0
Depreciation of right-of-use assets 1,289 896
Share of results in joint venture 3,539 6,549
Deferred tax asset (8,643) (7,550)
Change in defined benefit pension liability 0 132
Convertible loans, derivatives, change in fair value 0 (25,650)
Warrant obligations, change in fair value (1,692) (11,961)
Employee stock purchase plan deductions 669 0
Financial expense (income) 31,017 10,633
Loss on extinguishment 0 (42,114)
Exchange differences (124) (322)
Operating loss before working capital changes (113,285) (71,461)
Decrease in accounts receivable, net 51,787 6,936
(Increase) decrease in other current assets (5,380) (6,145)
(Increase) decrease in other current assets (268) 489
Increase in other long-term assets (320) 0
Decrease in accounts payable (3,398) (411)
Increase in income taxes payable 1,685 4,722
(Decrease) increase in other current liabilities (16,207) 4,681
Increase in other long-term liabilities 6,191 0
Cash used in operating activities (79,195) (61,189)
Interest paid (11,815) (6,924)
Interest received 7,869 309
Interest expense on lease obligations 383 144
Payments made under royalty financing transaction (7,611) (5,656)
Tax refund/(payments) 4,756 (11,381)
Net cash used in operating activities (85,613) (84,697)
Cash used in investing activities    
Payment for purchase of property, plant and equipment (2,870) (473)
Payment for purchase of intangible assets (19) (1,708)
Refund/(payment) of deposits 200 (210)
Net cash used in investing activities (2,689) (2,391)
Cash provided by financing activities    
Proceeds from senior secured term loans, net of transaction costs 0 114,490
Proceeds from equity issuance, net of transaction costs 0 6,192
Proceeds from deferred royalty transaction 73,102 0
Convertible loans exchange 0 118,070
Principal portion of lease obligation payments (866) (757)
Net cash provided by financing activities 72,236 1,855
Net decrease in cash and cash equivalents (16,066) (85,233)
Exchange losses on cash and cash equivalents 32 (451)
Cash and cash equivalents at beginning of the period 326,441 466,544
Cash and cash equivalents at end of the period 310,407 380,860
Supplemental Non-Cash Investing Information    
Issuance of shares, Deerfield exchange agreement 0 19,834
Transaction costs recorded in Accounts payable $ 0 $ 2,171