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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 60,715 $ 50,708
Marketable securities 45,760 106,513
Research and development tax credit receivable 2,077 2,443
Prepaid expenses and other current assets 4,670 32,826
Total current assets 113,222 192,490
Property and equipment, net 896 285
Operating lease right-of-use assets 1,947 2,652
Goodwill 16,836 16,836
Research and development tax credit receivable 1,137 1,225
Other non-current assets 11,720 33,777
Total assets 145,758 247,265
Current liabilities:    
Current portion of long-term debt 26,299 0
Current portion of operating lease liability 1,011 900
Accounts payable 2,479 7,679
Accrued expenses 7,965 7,151
Other current liabilities 3,757 5,270
Total current liabilities 41,511 21,000
Long-term debt 109,934 142,397
Long-term operating lease liability 1,026 1,707
Other non-current liabilities 5,727 3,917
Total liabilities 158,198 169,021
Shareholders’ (deficit) equity:    
Preferred shares, nominal value of $0.01 per share; 50,000 shares authorized; 488 issued and outstanding at September 30, 2022 and 488 issued and outstanding at December 31, 2021 5 5
Ordinary shares, nominal value of $0.01 per share; 500,000 shares authorized; 60,885 issued and outstanding at September 30, 2022 and 58,620 issued and outstanding at December 31, 2021 608 586
Additional paid-in capital 572,626 549,349
Accumulated deficit (557,770) (447,756)
Accumulated other comprehensive loss (27,909) (23,940)
Total shareholders’ (deficit) equity (12,440) 78,244
Total liabilities and shareholders’ (deficit) equity $ 145,758 $ 247,265