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Consolidated Statement of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Non-current assets    
Property and equipment, net $ 9,536 $ 22,957
Right of use asset, net 9,825 14,281
Intangible assets, net 906 831
Investments held at fair value 317,841 251,892
Investment in associates – equity method 3,185 9,147
Investments in notes from associates 4,600 16,501
Lease receivable – long-term 0 835
Other non-current assets 878 10
Total non-current assets 346,771 316,454
Current assets    
Trade and other receivables 2,376 11,867
Income tax receivable 11,746 10,040
Prepaid expenses 4,309 11,617
Lease receivable – short-term 0 450
Other financial assets 1,628 2,124
Short-term investments 136,062 200,229
Cash and cash equivalents 191,081 149,866
Total current assets 347,201 386,192
Total assets 693,973 702,647
Equity    
Share capital 5,461 5,455
Share premium 290,262 289,624
Treasury stock (44,626) (26,492)
Merger reserve 138,506 138,506
Translation reserve 182 89
Other reserve (9,538) (14,478)
Retained earnings 83,820 149,516
Equity attributable to the owners of the Group 464,066 542,220
Non-controlling interests (5,835) 5,369
Total equity 458,232 547,589
Non-current liabilities    
Sale of future royalties liability 110,159 0
Deferred tax liability 52,462 19,645
Lease liability, non-current 18,250 24,155
Long-term loan 0 10,244
Liability for share-based awards 3,501 4,128
Total non-current liabilities 184,371 58,172
Current liabilities    
Deferred revenue 0 2,185
Lease liability, current 3,394 4,972
Trade and other payables 44,107 54,840
Notes payable 3,699 2,345
Warrant liability 0 47
Preferred shares 169 27,339
Current portion of long-term loan 0 5,156
Total current liabilities 51,370 96,885
Total liabilities 235,741 155,057
Total equity and liabilities $ 693,973 $ 702,647