XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 64,552 $ 57,242
Marketable securities (note 5) 475,048 534,845
Accounts receivable 2,123 986
Prepaid expenses and other current assets 2,893 7,225
Total current assets 544,616 600,298
Marketable securities, long-term (note 5) 112,592 128,682
Operating lease right-of-use asset, net (note 6) 9,799 10,406
Property, plant and equipment, net 9,563 6,500
Deferred tax assets 445 509
Prepaid expenses, long-term 7,884 7,751
Total assets 684,899 754,146
Current liabilities:    
Accounts payable and accrued expenses (note 7) 26,936 22,214
Operating lease liability (note 6) 1,223 488
Total current liabilities 28,159 22,702
Operating lease liability, long-term (note 6) 10,283 9,947
Total liabilities 38,442 32,649
Shareholders’ equity:    
Common shares, without par value; unlimited shares authorized; issued and outstanding: 63,718,350 (December 31, 2022 - 62,587,701) (note 8) 1,083,008 1,065,136
Additional paid-in capital 138,683 142,108
Accumulated deficit (571,935) (482,747)
Accumulated other comprehensive loss (3,299) (3,000)
Total shareholders' equity 646,457 721,497
Total liabilities and shareholders’ equity 684,899 754,146
Commitments and contingencies (note 10)