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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,002 | $ 24,125
Accounts receivable | 448 |
Inventory | 1,149 |
Income taxes receivable | 0 | 48
Prepaid expenses and other current assets | 1,128 | 614
Total current assets | 13,727 | 24,787
Intangible asset, net | 18,710 | 19,746
Property and equipment, net | 18 | 23
Restricted cash | 29 | 34
Other assets | 19 | 5
Total assets | 32,503 | 44,595
Current liabilities: |  |
Accounts payable | 577 | 251
Accrued expenses | 5,216 | 2,651
Exchangeable notes | 0 | 14,463
Royalty-linked notes | 281 |
Income taxes payable | 24 |
Other current liabilities | 332 | 240
Total current liabilities | 6,430 | 17,605
Pfizer promissory note | 21,215 | 20,300
Royalty-linked notes | 12,239 | 10,771
Total liabilities | 39,884 | 48,676
Commitments and contingencies (Note 17) |  |
Shareholders' deficit |  |
Undesignated preferred shares, $0.01 par value per share: 100,000,000 shares authorized at September 30, 2025 and December 31, 2024; no shares issued at September 30, 2025 and December 31, 2024 |  |
Ordinary shares, $0.01 par value per share: 80,000,000 shares authorized at September 30, 2025 and December 31, 2024, 48,991,860 shares issued at September 30, 2025; 31,534,233 shares issued at December 31, 2024 | 490 | 315
Additional Paid in Capital | 498,580 | 481,676
Accumulated deficit | (506,451) | (486,072)
Total shareholders' deficit | (7,381) | (4,081)
Total liabilities and shareholders' deficit | $ 32,503 | $ 44,595

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