Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of Potentially Dilutive Securities Excluded from Computation of Diluted Weighted-Average Shares Outstanding For the periods presented, the following ordinary shares underlying the options, unvested restricted share units,

unvested performance restricted share units, warrants and the Exchangeable Notes have been excluded from the calculation because they would be anti-dilutive.

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2022

 

 

June 30, 2021

 

 

June 30, 2022

 

 

June 30, 2021

 

Options to purchase ordinary shares

 

 

18,316,699

 

 

 

 

 

 

18,316,699

 

 

 

14,065,145

 

Unvested restricted share units

 

 

1,852,877

 

 

 

 

 

 

1,852,877

 

 

 

1,315,328

 

Unvested performance restricted share units

 

 

 

 

 

 

 

 

 

 

 

407,000

 

Warrants

 

 

7,202,878

 

 

 

 

 

 

7,202,878

 

 

 

7,202,878

 

Exchangeable Notes

 

 

18,787,768

 

 

 

 

 

 

18,787,768

 

 

 

17,733,806

 

Total

 

 

46,160,222

 

 

 

 

 

 

46,160,222

 

 

 

40,724,157

 

Schedule of Distribution of Total Operating Expenses by Geographical Area

The distribution of total operating expenses by geographical area was as follows:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

Operating expenses

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Ireland

 

$

5,078

 

 

$

4,192

 

 

$

9,627

 

 

$

8,110

 

U.S.

 

 

2,966

 

 

 

2,794

 

 

 

5,777

 

 

 

4,678

 

Bermuda

 

 

6

 

 

 

1

 

 

 

19

 

 

 

46

 

Total

 

$

8,050

 

 

$

6,987

 

 

$

15,423

 

 

$

12,834

 

Schedule of Distribution of Long-Lived Assets by Geographical Area

The distribution of long-lived assets by geographical area was as follows:

 

Long-lived assets

 

June 30, 2022

 

 

December 31, 2021

 

Ireland

 

$

5,404

 

 

$

7,601

 

U.S.

 

 

323

 

 

 

578

 

Total

 

$

5,727

 

 

$

8,179