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Condensed Consolidated Interim Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 380,860 $ 466,544
Accounts receivable, net 23,251 30,218
Inventory 15,745 11,122
Other current assets 18,243 17,298
Total current assets 438,099 525,182
Non-current assets    
Property, plant and equipment 3,169 4,066
Right-of-use assets 6,708 7,164
Intangible assets 14,598 13,582
Interest in joint venture 34,687 41,236
Deferred tax asset 33,599 26,049
Other long-term assets 899 693
Total non-current assets 93,660 92,790
Total assets 531,759 617,972
Current liabilities    
Accounts payable 11,611 12,080
Other current liabilities 62,658 50,497
Lease liabilities, short-term 835 1,029
Current income tax payable 0 3,754
Senior secured term loans, short-term 12,469 0
Convertible loans, short-term 0 6,575
Total current liabilities 87,573 73,935
Non-current liabilities    
Convertible loans, derivatives 0 37,947
Warrant obligations 4,293 0
Deferred royalty obligation, long-term 208,218 218,664
Deferred gain of joint venture 23,539 23,539
Lease liabilities, long-term 6,622 6,994
Defined benefit pension liabilities 0 3,652
Total non-current liabilities 339,403 377,949
Total liabilities 426,976 451,884
Equity attributable to owners of the parent    
Share capital 6,699 6,445
Share premium 1,007,510 981,827
Treasury shares (101) (128)
Other reserves 148,045 102,646
Cumulative translation adjustments (842) 183
Accumulated losses (1,056,528) (924,885)
Total equity attributable to owners of the parent 104,783 166,088
Total liabilities and equity 531,759 617,972
Senior Secured Term Loans    
Non-current liabilities    
Convertible loans, long-term 96,731 0
Convertible Loans    
Non-current liabilities    
Convertible loans, long-term $ 0 $ 87,153