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Subsidiary Preferred Shares (Tables) | 12 Months Ended
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Dec. 31, 2022
Subsidiary Preferred Shares [Abstract] |
Disclosure of subsidiary preferred share balances | The following summarizes the subsidiary preferred share balance:
| 2022 $000s | 2021 $000s |
As of December 31, |
Entrega | 169 |  | 669 |  |
Follica | 350 |  | 11,191 |  |
Sonde | — |  | 13,362 |  |
Vedanta Biosciences | 26,820 |  | 148,796 |  |
Total subsidiary preferred share balance | 27,339 |  | 174,017 |  |
Disclosure of subsidiary preferred shares, minimum liquidation preference | As of December 31, 2022 and December 31, 2021, the minimum liquidation preference reflects the amounts that would be payable to the subsidiary preferred holders upon a liquidation event of the subsidiaries, which is as follows:
| 2022 $000s | 2021 $000s |
As of December 31, |
Entrega | 2,216 |  | 2,216 |  |
Follica | 6,405 |  | 6,405 |  |
Sonde | — |  | 12,000 |  |
Vedanta Biosciences | 149,568 |  | 149,568 |  |
Total minimum liquidation preference | 158,189 |  | 170,189 |  |
Disclosure of changes in the value of subsidiary preferred shares | For the years ended December 31, 2022 and 2021, the Group recognized the following changes in the value of subsidiary preferred shares:
| $000s
Balance as of January 1, 2021 | 118,972 |
Issuance of new preferred shares – financing cash flow | 37,610 |
Conversion of convertible notes | 25,797 |
Decrease in value of preferred shares measured at fair value – finance costs (income) | (8,362) |
Balance as of January 1, 2022 | 174,017 |
Decrease in value of preferred shares measured at fair value – finance costs (income) | (130,825) |
Deconsolidation of subsidiary – (Sonde) | (15,853) |
Balance as of December 31, 2022 | 27,339 |

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