v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 24,572 $ 46,882
Financial investments 255,258 111,218
Related party loan receivable 0 83,042
Other current assets 5,685 889
Total current assets 285,534 242,221
Non-current assets    
Property, plant & equipment, net 510 547
Right-of-use assets, net 1,260 508
Deferred income tax, net 1,714 1,714
Other non-current assets 504 348
Total non-current assets 3,988 3,118
Total assets 289,522 245,339
Current liabilities    
Accounts payable 3,916 4,571
Derivative financial instruments 1,568 13,965
Total current liabilities 54,768 51,989
Non-current liabilities    
Long-term debt 68,309 25,764
Total non-current liabilities 71,089 28,299
Total liabilities 125,857 80,288
Equity    
Common stock, $0.001 par value 298 269
Additional paid-in capital 605,505 509,448
Accumulated deficit (442,138) (344,667)
Total equity 163,665 165,051
Total liabilities and equity 289,522 245,339
Related Party [Member]    
Current assets    
Related party receivables 19 191
Non-current assets    
Right-of-use assets, net 385 474
Current liabilities    
Other current payables 31,588 20,208
Nonrelated Party [Member]    
Non-current assets    
Right-of-use assets, net 875 34
Current liabilities    
Other current payables 17,697 13,245
Non-current liabilities    
Other non-current payables $ 2,779 $ 2,535

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