Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 272,350 $ 306,019
Total short term investments 125,979 0
Accrued interest and other receivables 1,018 368
Inventory 13,927 0
Prepaid expenses and deposits 6,153 8,750
Total current assets 419,427 315,137
Non-current assets:    
Corporate Bonds - total long term investments 24,380 0
Other non-current assets 247 209
Property and equipment, net 4,786 93
Acquired intellectual property and other intangible assets, net 9,332 8,862
Right of use asset 5,489 0
Total assets 463,661 324,301
Current liabilities:    
Accounts payable and accrued liabilities 24,797 11,177
Other current liabilities (of which $6,000 due to related party in 2020) 6,118 118
Operating lease liability 788 0
Royalty obligation 294 0
Total current liabilities 31,997 11,295
Non-current liabilities:    
Other non-current liabilities (of which $6,000 due to related party in 2019) 1,589 6,206
Operating lease liability 7,619 0
Royalty obligation 14,706 8,200
Liabilities 55,911 25,701
Commitments and Contingencies
Stockholders' equity    
Common shares - no par value, unlimited shares authorized, 126,725 and 111,798 shares issued and outstanding at December 31, 2020 and 2019, respectively 944,328 746,487
Additional paid-in capital 39,383 25,394
Accumulated other comprehensive loss (805) (805)
Accumulated deficit (575,156) (472,476)
Total shareholders' equity 407,750 298,600
Total liabilities and shareholders' equity $ 463,661 $ 324,301