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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (40,784) | $ (32,463) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share based compensation | 187 | 2,810 |
Depreciation and amortization | 4,035 | 2,897 |
Non-cash lease expenses | 1,659 | 717 |
Unrealized foreign exchange loss/(gain) | 4,869 | (583) |
Change in contingent consideration | (339) | 78 |
Non-cash interest expense | 25 | 19 |
Deferred tax benefit | (47) | (44) |
Profit on sale of property and equipment | (281) | 0 |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets | (531) | 262 |
Research and development incentives receivable | 3,091 | 352 |
Accounts payable | (813) | 967 |
Accrued expenses and other current liabilities | (2,767) | 1,140 |
Deferred income | (342) | 839 |
Operating lease liabilities | (973) | (819) |
Net cash used in operating activities | (33,011) | (23,828) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (37) | (500) |
Net cash used in investing activities | (37) | (500) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issue of ordinary shares, net of issuance costs | 0 | 861 |
Issue of shares from the exercise of stock options | 2 | 0 | [1]
Net cash provided by financing activities | 2 | 861 |
Effect of exchange rates on cash, cash equivalents and restricted cash | 8,430 | (849) |
Net decrease in cash, cash equivalents and restricted cash | (24,616) | (24,316) |
Cash, cash equivalents and restricted cash, beginning of the period | 112,400 | 142,090 |
Cash, cash equivalents and restricted cash, end of the period | 87,784 | 117,774 |
Non-cash investing and financing activities: |  |  |
Proceeds from sale of property and equipment included in other current assets | $ 460 | $ 0 |
[1] | Indicates amounts less than one thousand

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