Trade Payables and Other Current Liabilities

9 Months Ended

Sep. 30, 2023

Payables and Accruals [Abstract]

Trade Payables and Other Current Liabilities

Note 6: Trade Payables and Other Current Liabilities

6.1 Trade Payables

Trade payables increased by $2.2 million as of September 30, 2023, compared to December 31, 2022.

No discounting was performed on the trade payables to the extent that the amounts did not present payment terms longer than one year at the end of each period presented.

6.2 Other Liabilities

The following tables summarize the other liabilities as of September 30, 2023 and December 31, 2022:

	September 30,						December 31,
	2023						2022
	Other current liabilities		Other non-current liabilities		Total		Other current liabilities		Other non-current liabilities		Total
Employee related liabilities		5,557		—		5,557		5,872		45		5,917
Deferred income		2,286		2,702		4,988		2,137		4,690		6,828
Tax liabilities		193		—		193		69		—		69
Other debts		635		—		635		1,131		—		1,131
Total		8,671		2,702		11,372		9,210		4,735		13,945

The Employee related liabilities include short-term debt to employees including social welfare and tax agency obligations. Deferred income primarily includes deferred income from the collaboration agreement with Nestlé Health Science.