Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2021
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 and the warrants have been excluded from the calculation because they would be anti-dilutive.

 

 

Three Months Ended

 

 

 

March 31, 2021

 

 

March 31, 2020

 

Options to purchase ordinary shares

 

 

690,733

 

 

 

1,133,208

 

Unvested restricted share units

 

 

1,198,136

 

 

 

25,664

 

Unvested performance restricted share units

 

 

407,000

 

 

 

1,127,000

 

Warrants

 

 

8,240,955

 

 

 

19,890

 

Exchangeable Notes

 

 

19,828,296

 

 

 

52,249,329

 

Total

 

 

30,365,120

 

 

 

54,555,091

 

 

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

 

2021

 

 

2020

 

Ireland

 

$

3,918

 

 

$

9,431

 

U.S.

 

 

1,884

 

 

 

3,463

 

Bermuda

 

 

45

 

 

 

 

Total

 

$

5,847

 

 

$

12,894

 

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, 2021

 

 

December 31, 2020

 

Ireland

 

$

7,958

 

 

$

8,101

 

U.S.

 

 

2,904

 

 

 

2,971

 

Total

 

$

10,862

 

 

$

11,072