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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flow from operating activities |  |
Net loss | $ (28,530) | $ (2,312)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation expense | 73 | 88
Amortization expense | 65 | 64
Share-based compensation expense | 3,540 | 4,118
Net foreign exchange impacts | 3,020 | (355)
Other income, net | (969) | (667)
Income tax expense | 0 | 244
Change in operating assets and liabilities: |  |
Decrease/(Increase) in trade receivables | 940 | (10,012)
Increase in other current assets | (592) | (768)
Decrease in R&D benefit receivable | 8,338 | 8,786
Decrease in other long-term assets | 89 | 19
Increase/(decrease) in trade and other payables | 1,848 | (2,849)
Decrease in contract liabilities | (72) | (5,515)
(Decrease)/increase in operating lease liabilities | (59) | 16
Net cash (used in) provided by operating activities | (12,309) | (9,143)
Cash flow from investing activities |  |
Redemption of term deposits | 25,683 | 0
Purchase of term deposits | (70,060) | (49,908)
Purchase of property, plant and equipment | (4) | 0
Net cash (used in) provided by investing activities | (44,381) | (49,908)
Cash flow from financing activities |  |
Proceeds from issue of ordinary shares | 14 | 133,020
Net cash provided by financing activities | 14 | 133,020
(Decrease)/increase in cash and cash equivalents | (56,676) | 73,969
Cash and cash equivalents at start of period | 121,330 | 68,789
Effect of exchange rate fluctuations on cash and cash equivalents held | 232 | (35)
Cash and cash equivalents, end of period | 64,886 | 142,723
Supplemental disclosures of cash flow information: |  |
Tax Paid | $ (76) | $ (109)

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