Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash, cash equivalents and restricted cash $ 86,052 $ 231,900
Short-term investments 290,592 234,178
Accounts receivable, net 41,771 15,414
Inventories, net 25,320 19,326
Prepaid expenses 12,159 11,710
Other current assets 3,808 796
Total current assets 459,702 513,324
Non-current assets    
Other non-current assets 13,049 11,838
Property and equipment, net 3,758 4,418
Acquired intellectual property and other intangible assets, net 6,839 8,404
Right-of-use assets, net 4,945 5,383
Total assets 488,293 543,367
Current liabilities    
Accounts payable and accrued liabilities 40,123 34,947
Other current liabilities 724 4,640
Operating lease liabilities 918 1,059
Total current liabilities 41,765 40,646
Non-current liabilities    
Deferred compensation and other non-current liabilities 15,833 15,950
Operating lease liabilities 7,270 7,680
Total liabilities 64,868 64,276
Commitments and contingencies (Note 17)
SHAREHOLDER’S EQUITY    
Common shares - no par value, unlimited shares authorized, 142,110 and 141,600 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 1,184,020 1,177,051
Additional paid-in capital 79,188 59,014
Accumulated other comprehensive loss (1,527) (852)
Accumulated deficit (838,256) (756,122)
Total shareholders' equity 423,425 479,091
Total liabilities and shareholders’ equity $ 488,293 $ 543,367