Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 121,561 $ 272,350
Short-term investments 197,176 125,979
Accounts receivable, net 4,418 0
Inventories, net 17,376 13,927
Prepaid expenses and other current assets 9,158 7,171
Total current assets 349,689 419,427
Non-current assets:    
Long-term investments 5,004 24,380
Other non-current assets 11,856 247
Property and equipment, net 4,813 4,786
Acquired intellectual property and other intangible assets, net 9,291 9,332
Right-of-use assets 5,615 5,489
Total assets 386,268 463,661
Current liabilities    
Accounts payable and accrued liabilities 25,831 24,797
Other current liabilities (of which $2,000 and $6,000, due to related party in 2021 and 2020, respectively) 2,372 6,412
Operating lease liabilities 1,112 788
Total current liabilities 29,315 31,997
Non-current liabilities    
Other non-current liabilities 16,872 16,295
Operating lease liabilities 7,824 7,619
Total liabilities 54,011 55,911
Commitments and contingencies (Note 18)
SHAREHOLDER’S EQUITY    
Common shares - no par value, unlimited shares authorized, 128,396 and 126,725 shares issued and outstanding as at June 30, 2021 and December 31, 2020, respectively 954,572 944,328
Additional paid-in capital 51,022 39,383
Accumulated other comprehensive loss (792) (805)
Accumulated deficit (672,545) (575,156)
Total shareholder’s equity 332,257 407,750
Total liabilities and shareholders’ equity $ 386,268 $ 463,661