Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.2.u1
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2024
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 and Six Months Ended

 

 

 

June 30, 2024

 

 

June 30, 2023

 

Options to purchase ordinary shares

 

 

986,488

 

 

 

1,125,991

 

Unvested restricted share units

 

 

 

 

 

38,540

 

Warrants

 

 

480,186

 

 

 

480,186

 

Exchangeable Notes

 

 

1,504,767

 

 

 

1,386,255

 

Total

 

 

2,971,441

 

 

 

3,030,972

 

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

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Ireland

 

$

3,009

 

 

$

9,485

 

 

$

7,530

 

 

$

16,553

 

U.S.

 

 

967

 

 

 

1,336

 

 

 

2,575

 

 

 

2,776

 

Bermuda

 

 

 

 

 

1

 

 

 

34

 

 

 

23

 

Total

 

$

3,976

 

 

$

10,822

 

 

$

10,139

 

 

$

19,352

 

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, 2024

 

 

December 31, 2023

 

Ireland

 

$

247

 

 

$

342

 

U.S.

 

 

198

 

 

 

287

 

Total

 

$

445

 

 

$

629