Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 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 Nine Months Ended

 

 

 

September 30, 2024

 

 

September 30, 2023

 

Options to purchase ordinary shares

 

 

913,988

 

 

 

1,108,988

 

Unvested restricted share units

 

 

 

 

 

33,965

 

Warrants

 

 

9,663,125

 

 

 

480,186

 

Exchangeable Notes

 

 

2,541,786

 

 

 

1,404,721

 

Total

 

 

13,118,899

 

 

 

3,027,860

 

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

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Ireland

 

$

4,072

 

 

$

15,201

 

 

$

11,602

 

 

$

31,754

 

U.S.

 

 

815

 

 

 

1,484

 

 

 

3,390

 

 

 

4,260

 

Bermuda

 

 

 

 

 

 

 

 

34

 

 

 

23

 

Total

 

$

4,887

 

 

$

16,685

 

 

$

15,026

 

 

$

36,037

 

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, 2024

 

 

December 31, 2023

 

Ireland

 

$

15

 

 

$

342

 

U.S.

 

 

21

 

 

 

287

 

Total

 

$

36

 

 

$

629