XML 88 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Warrant liability - Unobservable inputs to the fair value measurement of the warrant liability (Details)
Dec. 31, 2019
£ / shares
May 28, 2019
$ / shares
£ / shares
Dec. 31, 2018
$ / shares
£ / shares
Unobservable inputs to the fair value measurement of the warrant liability      
Exercise price of warrants £ 0.01    
Risk free rate | Series A Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   2.2 2.6
Risk free rate | Series B1 Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   2.1 2.5
Expected dividend yield      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability 0    
Expected term (years) | Series A Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   8.0 8.4
Expected term (years) | Series B1 Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   5.8 6.25
Expected volatility | Series A Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   74.7 75.4
Expected volatility | Series B1 Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   78.2 79.6
Exercise price | Series A Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   0.01 0.01
Exercise price | Series B1 Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability   0.01 0.01
Fair value of preferred shares or ordinary shares underlying the warrant | Series A Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability | $ / shares   12.28 8.61
Fair value of preferred shares or ordinary shares underlying the warrant | Series B1 Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability | $ / shares   12.28 4.15
Probability that the warrants will not be exercisable prior to the IPO | Series B1 Warrants      
Unobservable inputs to the fair value measurement of the warrant liability      
Fair value measurement of the warrant liability     50