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Business combinations (Tables) | 3 Months Ended
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Mar. 31, 2024
Business combinations |
Summary of the consideration transferred and the amounts of the assets acquired and liabilities assumed recognized at the acquisition date | ​
​ | ​ | ​ | ​
Consideration transferred: | ​ | ​ | ​
Fair value of 357,429,306 ordinary shares issued | ​ | $ | 60,763
Fair value of replacement options and RSU-style options granted attributable to pre-combination service: | ​ | ​ | 963
Purchase consideration | ​ | $ | 61,726
​ | ​ | ​ | ​
Identifiable assets acquired and liabilities assumed: | ​ | ​ | ​
​ | ​ | ​ | ​
Assets acquired | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 43,610
Restricted cash | ​ | ​ | 1,654
Marketable securities - available-for-sale debt securities | ​ | ​ | 39,532
Other current assets and prepaid expenses | ​ | ​ | 6,029
Property, plant and equipment | ​ | ​ | 2,712
Operating lease right-of-use assets | ​ | ​ | 5,145
Intangible assets | ​ | ​ | 58
Total assets acquired | ​ | $ | 98,740
​ | ​ | ​ | ​
Liabilities assumed | ​ | ​ | ​
Accounts payable | ​ | ​ | (6,210)
Accrued expenses and other current liabilities | ​ | ​ | (4,537)
Operating lease liabilities, current | ​ | ​ | (1,974)
Operating lease liabilities, non-current | ​ | ​ | (2,244)
Total liabilities assumed | ​ | $ | (14,965)
​ | ​ | ​ | ​
Net assets acquired and liabilities assumed | ​ | $ | 83,775
Schedule of calculation for the gain on bargain purchase | ​
​ | ​ | ​ | ​
Gain on bargain purchase | ​ | ​ | ​
​ | ​ | ​ | ​
Purchase consideration | ​ | $ | (61,726)
Net assets acquired and liabilities assumed | ​ | ​ | 83,775
Gain on bargain purchase | ​ | $ | 22,049
Schedule of amount of revenue and earnings of the combined entity | ​ ​
​ | ​ | ​ | ​
​ | ​ | Three months ended
​ | ​ | March 31, 2023
Revenue | ​ | $ | 47,601
Net loss | ​ | ​ | (31,325)
Schedule of acquisition-related costs that were recognized as an expense | The Company incurred the following acquisition-related costs that were recognized as an expense in 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Total
​ | ​ | March 31, | ​ | acquisition-related
​ | ​ | 2023 | ​ | costs
Legal, professional and accounting fees | ​ | $ | 3,323 | ​ | $ | 5,174
Bankers' fees | ​ | ​ | 750 | ​ | ​ | 2,172
Total acquisition-related costs | ​ | $ | 4,073 | ​ | $ | 7,346

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- Definition Tabular disclosure of consideration transferred and the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References No definition available. + Details
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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
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