v3.24.2.u1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 105,396 $ 123,251
Accounts receivable 9,924 13,557
Inventory 6,545 6,482
Prepaids and other current assets 3,887 4,757
Total current assets 125,752 148,047
Non-current assets    
Property and equipment 6,134 7,469
Intangible assets 27,428 27,185
Right-of-use assets 14,067 15,635
Deferred tax assets 1,717 1,720
Other non-current assets 5,998 6,100
Total non-current assets 55,344 58,109
Total assets 181,096 206,156
Current liabilities    
Accounts payable 5,321 5,391
Accrued expenses 12,229 17,808
Deferred contract revenue 7,918 9,494
Lease liabilities, current portion 2,569 2,928
Warrant obligations 572 0
Total current liabilities 28,609 35,621
Non-current liabilities    
Borrowings 13,344 0
Lease liabilities, net of current portion 14,157 15,673
Defined benefit pension liabilities 3,123 3,086
Other non-current liabilities 420 334
Total non-current liabilities 31,044 19,093
Total liabilities 59,653 54,714
Equity    
Share capital 4,048 4,048
Share premium 472,140 471,846
Treasury share (590) (646)
Other reserves 52,526 53,978
Accumulated deficit (406,681) (377,784)
Total equity 121,443 151,442
Total liabilities and equity $ 181,096 $ 206,156