XML 22 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 73,981 $ 50,708
Marketable securities 22,518 106,513
Research and development tax credit receivable 2,248 2,443
Prepaid expenses and other current assets 2,096 32,826
Total current assets 100,843 192,490
Property and equipment, net 839 285
Operating lease right-of-use assets 1,713 2,652
Goodwill 16,836 16,836
Research and development tax credit receivable 1,232 1,225
Other non-current assets 11,322 33,777
Total assets 132,785 247,265
Current liabilities:    
Current portion of long-term debt 37,668 0
Current portion of operating lease liability 960 900
Accounts payable 7,890 7,679
Accrued expenses 7,334 7,151
Other current liabilities 1,941 5,270
Total current liabilities 55,793 21,000
Long-term debt 91,614 142,397
Long-term operating lease liability 780 1,707
Other non-current liabilities 5,743 3,917
Total liabilities 153,930 169,021
Shareholders’ (deficit) equity:    
Preferred shares, nominal value of $0.01 per share; 50,000 shares authorized; 488 issued and outstanding at December 31, 2022 and 2021, respectively 5 5
Ordinary shares, nominal value of $0.01 per share; 500,000 shares authorized; 62,878 and 58,620 issued and outstanding at December 31, 2022 and 2021, respectively 628 586
Additional paid-in capital 589,783 549,349
Accumulated deficit (585,220) (447,756)
Accumulated other comprehensive loss (26,341) (23,940)
Total shareholders’ (deficit) equity (21,145) 78,244
Total liabilities and shareholders’ (deficit) equity $ 132,785 $ 247,265