XML 310 R17.htm IDEA: XBRL DOCUMENT v3.26.1
Finance Income/(Costs), net
12 Months Ended
Dec. 31, 2025
Finance Cost Net [Abstract]  
Finance Income/(Costs), net
11.
Finance Income/(Costs), net
The following table shows the breakdown of finance income and costs:
2025
$
2024
$
2023
$
For the years ended December 31,
Finance income
Interest income from financial assets
13,048
22,669
16,012
Total finance income
13,048
22,669
16,012
Finance costs
Contractual interest expense on notes payable
(804)
(684)
(1,422)
Interest expense on other borrowings
(363)
Interest expense on lease liability
(1,065)
(1,295)
(1,544)
Gain on forgiveness of debt
273
Gain/(loss) on foreign currency exchange
(6)
(25)
(94)
Total finance costs  – contractual
(1,876)
(1,731)
(3,424)
Gain/(loss) from changes in fair value of warrant liability
33
Gain/(loss) from changes in fair value of preferred shares
(8,108)
2,617
Total finance income/(costs) – fair value accounting
(8,108)
2,650
Total finance costs - non-cash interest expense related to sale of future royalties
(43,908)
(8,058)
(10,159)
Finance income/(costs), net
(32,735)
4,773
5,078