UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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NON-CURRENT ASSETS | ||||
Property, plant and equipment | $ 106,381 | $ 99,288 | ||
Right-of-use assets | 127,217 | 101,932 | ||
Time deposits | 0 | 4,362 | ||
Intangible assets | 2,137 | 2,160 | ||
Collaboration prepaid leases | 198,646 | 172,064 | ||
Other non-current assets | [1] | 5,659 | 6,430 | |
Total non-current assets | 440,040 | 386,236 | ||
CURRENT ASSETS | ||||
Collaboration inventories, net | 35,589 | 23,903 | ||
Trade receivables | 27,584 | 6,287 | ||
Prepayments, other receivables and other assets | 219,076 | 130,975 | ||
Pledged deposits | 70 | 70 | ||
Time deposits | 700,969 | 835,934 | ||
Cash and cash equivalents | 266,586 | 286,749 | ||
Total current assets | 1,249,874 | 1,283,918 | ||
TOTAL ASSETS | 1,689,914 | 1,670,154 | ||
CURRENT LIABILITIES | ||||
Trade payables | 75,361 | 38,594 | ||
Other payables and accruals | 138,836 | 166,180 | ||
Government grants | 651 | 532 | ||
Lease liabilities | 5,906 | 4,794 | ||
Tax payable | 11,550 | 20,671 | ||
Contract liabilities | 33,178 | 46,874 | ||
Total current liabilities | 265,482 | 277,645 | ||
NON-CURRENT LIABILITIES | ||||
Collaboration interest-bearing advanced funding | 310,264 | 301,196 | ||
Lease liabilities long term | 71,742 | 44,613 | ||
Government grants | 6,887 | 6,154 | ||
Total non-current liabilities | 388,893 | 351,963 | ||
TOTAL LIABILITIES | 654,375 | 629,608 | ||
EQUITY | ||||
Share capital | 37 | 37 | ||
Reserves | 1,035,502 | 1,040,509 | ||
Total equity | 1,035,539 | 1,040,546 | ||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,689,914 | $ 1,670,154 | ||
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of current contract liabilities. [Refer: Contract liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current government grants recognised in the statement of financial position as deferred income. [Refer: Government [member]; Government grants] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of current prepayments and other current assets. [Refer: Other current assets; Current prepayments] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current tax for current and prior periods to the extent unpaid. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current trade receivables. [Refer: Trade receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of current inventories. [Refer: Inventories] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of non-current government grants recognised on the statement of financial position as deferred income. [Refer: Government [member]; Government grants] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of non-current non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of payment due to suppliers for goods and services used in the entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Collaboration Prepaid Leases No definition available.
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- Definition Other payables and accruals, current. No definition available.
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- Definition Pledged deposits. No definition available.
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- Definition Times deposits. No definition available.
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- Definition Times deposits, non-current. No definition available.
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