Balance Sheet

v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 59,510	$ 56,366
Financial investments	228,096	247,012
Other current assets	10,040	8,957
Total current assets	297,648	312,807
Non-current assets
Property, net	956	611
Right-of-use assets, net	940	1,096
Deferred income tax, net	2,736	2,637
Other non-current assets	1,901	1,091
Total non-current assets	6,533	5,435
Total assets	304,181	318,242
Current liabilities
Accounts payable	663	1,136
Current portion of long-term debt	129	0
Derivative financial instruments	3,668	6,983
Total current liabilities	82,671	59,343
Non-current liabilities
Long-term debt, net	142,170	132,011
Total non-current liabilities	145,370	134,977
Total liabilities	228,041	194,320
Equity
Common stock, $0.001 par value	298	298
Additional paid-in capital	607,462	606,460
Accumulated deficit	(531,619)	(482,835)
Total equity	76,141	123,922
Total liabilities and equity	304,181	318,242
Related Party [Member]
Current assets
Related party receivables	3	472
Current liabilities
Other current payables	53,579	35,802
Nonrelated Party [Member]
Current liabilities
Other current payables	24,631	15,422
Non-current liabilities
Other non-current payables	$ 3,200	$ 2,966

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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