XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Ordinary Shares
American Depositary Shares
Ionis Share Purchase Agreement
Ordinary Shares
Additional Paid-in Capital
American Depositary Shares
Ionis Share Purchase Agreement
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
American Depositary Shares
Ionis Share Purchase Agreement
Total
Beginning balance at Dec. 31, 2019   $ 227   $ 195,056 $ (1,535) $ (100,550)   $ 93,198
Beginning balance (in shares) at Dec. 31, 2019   17,993,701            
Increase (decrease) in shareholders' equity (deficit)                
Issuance of ADSs upon exercise of share options       2       2
Issuance of ADSs upon exercise of share options (in shares)   1,071            
Issuance of ordinary shares upon exercise of warrants (in shares)   21,435            
Share based compensation expense       2,121       2,121
Foreign currency translation adjustment         (2,184)     (2,184)
Net loss           (11,324)   (11,324)
Ending balance at Mar. 31, 2020   $ 227   197,179 (3,719) (111,874)   81,813
Ending balance (in shares) at Mar. 31, 2020   18,016,207            
Beginning balance at Dec. 31, 2019   $ 227   195,056 (1,535) (100,550)   93,198
Beginning balance (in shares) at Dec. 31, 2019   17,993,701            
Increase (decrease) in shareholders' equity (deficit)                
Foreign currency translation adjustment               (1,442)
Net loss               (33,577)
Ending balance at Sep. 30, 2020   $ 264   246,391 (2,977) (134,127)   109,551
Ending balance (in shares) at Sep. 30, 2020   20,935,853            
Beginning balance at Mar. 31, 2020   $ 227   197,179 (3,719) (111,874)   81,813
Beginning balance (in shares) at Mar. 31, 2020   18,016,207            
Increase (decrease) in shareholders' equity (deficit)                
Issuance of ADSs upon exercise of share options       9       9
Issuance of ADSs upon exercise of share options (in shares)   4,000            
Issuance of ordinary shares upon exercise of warrants   $ 1           1
Issuance of ordinary shares upon exercise of warrants (in shares)   71,450            
Share based compensation expense       1,319       1,319
Foreign currency translation adjustment         (1)     (1)
Net loss           (12,115)   (12,115)
Ending balance at Jun. 30, 2020   $ 228   198,507 (3,720) (123,989)   71,026
Ending balance (in shares) at Jun. 30, 2020   18,091,657            
Increase (decrease) in shareholders' equity (deficit)                
Issuance of ADSs upon exercise of share options       87       87
Issuance of ADSs upon exercise of share options (in shares)   13,483            
Issuance of ADSs, net of commissions and offering expenses   $ 36   46,287       46,323
Issuance of ADSs, net of commissions and offering expenses (in shares)   2,830,713            
Share based compensation expense       1,510       1,510
Foreign currency translation adjustment         743     743
Net loss           (10,138)   (10,138)
Ending balance at Sep. 30, 2020   $ 264   246,391 (2,977) (134,127)   109,551
Ending balance (in shares) at Sep. 30, 2020   20,935,853            
Beginning balance at Dec. 31, 2020   $ 266   249,947 (3,193) (151,560)   $ 95,460
Beginning balance (in shares) at Dec. 31, 2020   21,094,557           21,094,557
Increase (decrease) in shareholders' equity (deficit)                
Issuance of ADSs upon exercise of share options   $ 1   283       $ 284
Issuance of ADSs upon exercise of share options (in shares)   63,545            
Issuance of ADSs, net of commissions and offering expenses   $ 33   58,742       58,775
Issuance of ADSs, net of commissions and offering expenses (in shares)   2,358,485            
Share based compensation expense       3,821       3,821
Foreign currency translation adjustment         (58)     (58)
Net loss           (16,191)   (16,191)
Ending balance at Mar. 31, 2021   $ 300   312,793 (3,251) (167,751)   142,091
Ending balance (in shares) at Mar. 31, 2021   23,516,587            
Beginning balance at Dec. 31, 2020   $ 266   249,947 (3,193) (151,560)   $ 95,460
Beginning balance (in shares) at Dec. 31, 2020   21,094,557           21,094,557
Increase (decrease) in shareholders' equity (deficit)                
Issuance of ADSs upon exercise of share options (in shares)               446,600
Net loss               $ (48,782)
Ending balance at Sep. 30, 2021   $ 329   374,029 (3,193) (200,342)   $ 170,823
Ending balance (in shares) at Sep. 30, 2021   25,595,326           25,595,326
Beginning balance at Mar. 31, 2021   $ 300   312,793 (3,251) (167,751)   $ 142,091
Beginning balance (in shares) at Mar. 31, 2021   23,516,587            
Increase (decrease) in shareholders' equity (deficit)                
Issuance of ADSs upon exercise of share options   $ 2   1,573       1,575
Issuance of ADSs upon exercise of share options (in shares)   125,666            
Issuance of ADSs, net of commissions and offering expenses   $ 7   13,970       13,977
Issuance of ADSs, net of commissions and offering expenses (in shares)   482,299            
Share based compensation expense       2,575       2,575
Foreign currency translation adjustment         (255)     (255)
Net loss           (17,913)   (17,913)
Ending balance at Jun. 30, 2021   $ 309   330,911 (3,506) (185,664)   142,050
Ending balance (in shares) at Jun. 30, 2021   24,124,552            
Increase (decrease) in shareholders' equity (deficit)                
Issuance of ADSs upon exercise of share options   $ 4   3,045       3,049
Issuance of ADSs upon exercise of share options (in shares)   257,389            
Issuance of ADSs, net of commissions and offering expenses $ 4 $ 12 $ 7,554 29,831     $ 7,558 29,843
Issuance of ADSs, net of commissions and offering expenses (in shares) 282,485 930,900            
Share based compensation expense       2,688       2,688
Foreign currency translation adjustment         313     313
Net loss           (14,678)   (14,678)
Ending balance at Sep. 30, 2021   $ 329   $ 374,029 $ (3,193) $ (200,342)   $ 170,823
Ending balance (in shares) at Sep. 30, 2021   25,595,326           25,595,326