Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash, cash equivalents and restricted cash $ 94,172 $ 231,900
Short-term investments 295,218 234,178
Accounts receivable, net 13,483 15,414
Inventories, net 24,752 19,326
Prepaid expenses 13,580 11,710
Other current assets 1,334 796
Total current assets 442,539 513,324
Non-current assets:    
Other non-current assets 13,339 11,838
Property and equipment, net 3,650 4,418
Acquired intellectual property and other intangible assets, net 6,425 8,404
Right-of-use assets, net 4,907 5,383
Total assets 470,860 543,367
Current liabilities:    
Accounts payable and accrued liabilities 39,990 34,947
Deferred revenue 3,148 190
Other current liabilities 2,033 4,450
Operating lease liabilities 936 1,059
Total current liabilities 46,107 40,646
Non-current liabilities:    
Deferred compensation and other non-current liabilities 12,166 15,950
Operating lease liabilities 7,152 7,680
Total liabilities 65,425 64,276
Commitments and Contingencies (Note 13)
Shareholders’ Equity:    
Common shares - no par value, unlimited shares authorized, 142,268 and 141,600 shares issued and outstanding at December 31, 2022 and 2021, respectively 1,185,309 1,177,051
Additional paid-in capital 85,489 59,014
Accumulated other comprehensive loss (1,061) (852)
Accumulated deficit (864,302) (756,122)
Total shareholders' equity 405,435 479,091
Total liabilities and shareholders' equity $ 470,860 $ 543,367