XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Ordinary Shares
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance at Dec. 31, 2020 $ 178,434 $ 12,507 $ 771,194 $ 373 $ (605,640)
Balance, Shares at Dec. 31, 2020   98,283,603      
Share-based compensation expense 6,268   6,268    
Exercise of share options 2,822 $ 172 2,650    
Exercise of share options, Shares   1,319,493      
Vesting of restricted stock units, net of shares withheld for taxes (296) $ 6 (302)    
Vesting of restricted stock units, net of shares withheld for taxes, shares   45,746      
Sale of ordinary shares and non-voting ordinary shares, net of issuance costs 143,711 $ 3,310 140,401    
Sale of ordinary shares and non-voting ordinary shares, net of issuance costs, Shares   24,115,755      
Issuance costs associated with sale of voting and non-voting ordinary shares (6,289)        
Foreign currency translation (64)     (64)  
Unrealized loss on available for sale debt securities (113)     (113)  
Net loss attributable to ordinary shareholders (35,182)       (35,182)
Balance at Mar. 31, 2021 295,580 $ 15,995 920,211 196 (640,822)
Balance, Shares at Mar. 31, 2021   123,764,597      
Balance at Dec. 31, 2020 178,434 $ 12,507 771,194 373 (605,640)
Balance, Shares at Dec. 31, 2020   98,283,603      
Foreign currency translation (438)        
Unrealized loss on available for sale debt securities (121)        
Net loss attributable to ordinary shareholders (71,791)        
Balance at Jun. 30, 2021 264,374 $ 16,010 925,981 (186) (677,431)
Balance, Shares at Jun. 30, 2021   123,883,097      
Balance at Mar. 31, 2021 295,580 $ 15,995 920,211 196 (640,822)
Balance, Shares at Mar. 31, 2021   123,764,597      
Share-based compensation expense 5,541   5,541    
Exercise of share options 9 $ 2 7    
Exercise of share options, Shares   15,725      
Issuance of ESPP shares 301 $ 13 288    
Issuance of ESPP shares, Shares   102,775      
Issuance costs associated with sale of voting and non-voting ordinary shares (66)   (66)    
Foreign currency translation (374)     (374)  
Unrealized loss on available for sale debt securities (8)     (8)  
Net loss attributable to ordinary shareholders (36,609)       (36,609)
Balance at Jun. 30, 2021 264,374 $ 16,010 925,981 (186) (677,431)
Balance, Shares at Jun. 30, 2021   123,883,097      
Balance at Dec. 31, 2021 209,950 $ 16,253 940,675 3,246 (750,224)
Balance, Shares at Dec. 31, 2021   125,674,095      
Share-based compensation expense 4,660   4,660    
Exercise of share options (1) $ 28 (29)    
Exercise of share options, Shares   222,381      
Vesting of restricted stock units, net of shares withheld for taxes (3) $ 1 (4)    
Vesting of restricted stock units, net of shares withheld for taxes, shares   3,217      
Ordinary shares issued as part of a consulting agreement 1 $ 1      
Ordinary shares issued as part of consulting agreement, Shares   5,252      
Foreign currency translation 5,595     5,595  
Unrealized loss on available for sale debt securities (260)     (260)  
Net loss attributable to ordinary shareholders (44,296)       (44,296)
Balance at Mar. 31, 2022 175,646 $ 16,283 945,302 8,581 (794,520)
Balance, Shares at Mar. 31, 2022   125,904,945      
Balance at Dec. 31, 2021 $ 209,950 $ 16,253 940,675 3,246 (750,224)
Balance, Shares at Dec. 31, 2021   125,674,095      
Exercise of share options, Shares 397,534        
Foreign currency translation $ 23,045        
Unrealized loss on available for sale debt securities (261)        
Net loss attributable to ordinary shareholders (95,212)        
Balance at Jun. 30, 2022 146,272 $ 16,353 949,325 26,030 (845,436)
Balance, Shares at Jun. 30, 2022   126,436,213      
Balance at Mar. 31, 2022 175,646 $ 16,283 945,302 8,581 (794,520)
Balance, Shares at Mar. 31, 2022   125,904,945      
Share-based compensation expense 3,956   3,956    
Exercise of share options 1 $ 24 (23)    
Exercise of share options, Shares   175,153      
Issuance of ESPP shares 136 $ 46 90    
Issuance of ESPP shares, Shares   356,115      
Foreign currency translation 17,450     17,450  
Unrealized loss on available for sale debt securities (1)     (1)  
Net loss attributable to ordinary shareholders (50,916)       (50,916)
Balance at Jun. 30, 2022 $ 146,272 $ 16,353 $ 949,325 $ 26,030 $ (845,436)
Balance, Shares at Jun. 30, 2022   126,436,213