XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 67,322 $ 14,421
Accounts receivable, net 1,416 688
Forward Purchase Agreement (Note 7) 45,611 0
Prepaid expenses and other current assets (Note 8) 17,518 6,053
Total current assets 131,867 21,162
Property and equipment, net (Note 9) 651 320
Intangible assets, net (Note 10) 9,489 10,946
Total assets 142,007 32,428
Current liabilities:    
Accounts payable, including due to related party of $1,464 and $2,407, respectively 15,433 4,890
Accrued expenses and other current liabilities (Note 11) 21,089 9,891
Advanced Subscription Agreements, including due to related party of nil and $4,333, respectively (Note 12) 0 8,120
Debt to related parties (Note 24) 0 10,129
Income tax payable 282 0
Total current liabilities 36,804 33,030
Non-current liabilities:    
Convertible loan notes (Note 13) 0 6,130
Derivative liability (Note 13) 0 39,780
Long term debt, net of unamortized debt discount and debt issuance costs (Note 14) 33,705 0
Public Warrants (Note 15) 12,650 0
Exchangeable right liability (Note 16) 11,154 0
Other non-current liabilities 0 84
Total liabilities 94,313 79,024
Commitments and contingencies (Note 22)
Shareholders' equity (deficit): (Note 17)    
Ordinary Shares 94 36
Additional paid in capital 415,304 105,835
Accumulated deficit (369,951) (152,173)
Accumulated other comprehensive income (loss) 2,247 (294)
Total shareholders' equity (deficit) 47,694 (46,596)
Total liabilities and shareholders' equity (deficit) $ 142,007 $ 32,428