Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
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, warrants and the Exchangeable Notes have been excluded from the calculation because they would be anti-dilutive.

 

 

Three Months Ended

 

 

 

March 31, 2023

 

 

March 31, 2022

 

Options to purchase ordinary shares

 

 

1,213,091

 

 

 

1,081,800

 

Unvested restricted share units

 

 

89,439

 

 

 

82,434

 

Warrants

 

 

480,186

 

 

 

480,186

 

Exchangeable Notes

 

 

1,352,340

 

 

 

1,234,962

 

Total

 

 

3,135,056

 

 

 

2,879,382

 

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 March 31,

 

Operating expenses

 

2023

 

 

2022

 

Ireland

 

$

7,068

 

 

$

4,549

 

U.S.

 

 

1,440

 

 

 

2,811

 

Bermuda

 

 

22

 

 

 

13

 

Total

 

$

8,530

 

 

$

7,373

 

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

 

March 31, 2023

 

 

December 31, 2022

 

Ireland

 

$

3,565

 

 

$

4,052

 

U.S.

 

 

275

 

 

 

303

 

Total

 

$

3,840

 

 

$

4,355