Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 57,587 $ 272,350
Short-term investments 228,813 125,979
Accounts receivable, net 9,814 0
Inventories, net 19,293 13,927
Prepaid expenses and other current assets 13,712 7,171
Total current assets 329,219 419,427
Non-current assets:    
Long-term investments 0 24,380
Other non-current assets 11,838 247
Property and equipment, net 4,551 4,786
Acquired intellectual property and other intangible assets, net 8,926 9,332
Right-of-use assets 5,532 5,489
Total assets 360,066 463,661
Current liabilities    
Accounts payable and accrued liabilities 29,970 24,797
Other current liabilities (of which $2,000 and $6,000, due to related party in 2021 and 2020, respectively) 6,456 6,412
Operating lease liabilities 1,111 788
Total current liabilities 37,537 31,997
Non-current liabilities    
Other non-current liabilities 16,562 16,295
Operating lease liabilities 7,795 7,619
Total liabilities 61,894 55,911
Commitments and contingencies (Note 18)
SHAREHOLDER’S EQUITY    
Common shares - no par value, unlimited shares authorized, 129,570 and 126,725 shares issued and outstanding as at September 30, 2021 and December 31, 2020, respectively 967,159 944,328
Additional paid-in capital 54,607 39,383
Accumulated other comprehensive loss (794) (805)
Accumulated deficit (722,800) (575,156)
Total shareholder’s equity 298,172 407,750
Total liabilities and shareholders’ equity $ 360,066 $ 463,661