XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash, cash equivalents and restricted cash $ 81,707 $ 94,172
Short-term investments 269,006 295,218
Accounts receivable, net 19,499 13,483
Inventories, net 33,155 24,752
Prepaid expenses 11,332 13,580
Other current assets 1,208 1,334
Total current assets 415,907 442,539
Non-current assets    
Other non-current assets 1,518 13,339
Property and equipment, net 3,650 3,650
Acquired intellectual property and other intangible assets, net 5,683 6,425
Finance right-of-use asset, net 117,428 0
Operating right-of-use assets, net 4,714 4,907
Total assets 548,900 470,860
Current liabilities    
Accounts payable and accrued liabilities 41,375 39,990
Deferred revenue 3,228 3,148
Other current liabilities 2,088 2,033
Finance lease liability 14,016 0
Operating lease liabilities 954 936
Total current liabilities 61,661 46,107
Non-current liabilities    
Finance lease liability 79,422 0
Operating lease liabilities 6,814 7,152
Deferred compensation and other non-current liabilities 8,711 12,166
Total liabilities 156,608 65,425
Commitments and contingencies (Note 17)
SHAREHOLDER’S EQUITY    
Common shares - no par value, unlimited shares authorized, 143,369 and 142,268 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 1,196,480 1,185,309
Additional paid-in capital 98,832 85,489
Accumulated other comprehensive loss (1,020) (1,061)
Accumulated deficit (902,000) (864,302)
Total shareholders' equity 392,292 405,435
Total liabilities and shareholders' equity $ 548,900 $ 470,860