Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.2.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 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

 

 

Nine Months Ended

 

 

 

September 30, 2022

 

 

September 30, 2021

 

 

September 30, 2022

 

 

September 30, 2021

 

Options to purchase ordinary shares

 

 

329,799

 

 

 

 

 

 

329,799

 

 

 

951,426

 

Unvested restricted share units

 

 

128,096

 

 

 

 

 

 

128,096

 

 

 

85,684

 

Unvested performance restricted share units

 

 

 

 

 

 

 

 

 

 

 

1,733

 

Warrants

 

 

480,186

 

 

 

 

 

 

480,186

 

 

 

480,186

 

Exchangeable Notes

 

 

1,270,094

 

 

 

 

 

 

1,270,094

 

 

 

1,199,819

 

Total

 

 

2,208,175

 

 

 

 

 

 

2,208,175

 

 

 

2,718,848

 

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 September 30,

 

 

Nine Months Ended September 30,

 

Operating expenses

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Ireland

 

$

5,675

 

 

$

3,056

 

 

$

15,302

 

 

$

11,166

 

U.S.

 

 

1,352

 

 

 

1,817

 

 

 

7,129

 

 

 

6,495

 

Bermuda

 

 

7

 

 

 

1

 

 

 

26

 

 

 

47

 

Total

 

$

7,034

 

 

$

4,874

 

 

$

22,457

 

 

$

17,708

 

 

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

 

September 30, 2022

 

 

December 31, 2021

 

Ireland

 

$

4,572

 

 

$

7,601

 

U.S.

 

 

297

 

 

 

578

 

Total

 

$

4,869

 

 

$

8,179