Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 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, 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, 2021

 

 

September 30, 2020

 

 

September 30, 2021

 

 

September 30, 2020

 

Options to purchase ordinary shares

 

 

 

 

 

1,147,490

 

 

 

14,271,397

 

 

 

1,147,490

 

Unvested restricted share units

 

 

 

 

 

 

 

 

1,285,328

 

 

 

 

Unvested performance restricted share units

 

 

 

 

 

1,042,000

 

 

 

26,000

 

 

 

1,042,000

 

Warrants

 

 

 

 

 

3,636,229

 

 

 

7,202,878

 

 

 

3,636,229

 

Exchangeable Notes

 

 

 

 

 

69,642,254

 

 

 

17,997,296

 

 

 

69,642,254

 

Total

 

 

 

 

 

75,467,973

 

 

 

40,782,899

 

 

 

75,467,973

 

 

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

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Ireland

 

$

3,056

 

 

$

4,859

 

 

$

11,166

 

 

$

19,931

 

U.S.

 

 

1,817

 

 

 

1,476

 

 

 

6,495

 

 

 

7,551

 

Bermuda

 

 

1

 

 

 

 

 

 

47

 

 

 

 

Total

 

$

4,874

 

 

$

6,335

 

 

$

17,708

 

 

$

27,482

 

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, 2021

 

 

December 31, 2020

 

Ireland

 

$

7,513

 

 

$

8,101

 

U.S.

 

 

632

 

 

 

2,971

 

Total

 

$

8,145

 

 

$

11,072