XML 10 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Current assets:        
Cash and cash equivalents $ 58,896 $ 148,643    
Marketable securities (note 6) 640,706 489,439    
Accounts receivable 833 874    
Prepaid expenses and other current assets 6,769 6,006    
Total current assets 707,204 644,962    
Marketable securities, long-term (note 6) 185,836 292,792    
Operating lease right-of-use asset, net (note 7) 8,884 9,193    
Property, plant and equipment, net 9,393 9,653    
Deferred tax assets 400 802    
Prepaid expenses, long-term 7,306 7,396    
Total assets 919,023 964,798    
Current liabilities:        
Accounts payable and accrued expenses (note 8) 20,900 25,974    
Operating lease liability (note 7) 1,323 1,299    
Total current liabilities 22,223 27,273    
Operating lease liability, long-term (note 7) 9,102 9,604    
Total liabilities 31,325 36,877    
Shareholders’ equity:        
Common shares, without par value; unlimited shares authorized; issued and outstanding: 75,549,681 (December 31, 2023 - 75,370,977) (note 9) 1,438,961 1,436,374    
Additional paid-in capital 163,577 156,764    
Accumulated deficit (713,071) (665,140)    
Accumulated other comprehensive loss (1,769) (77)    
Total shareholders' equity 887,698 927,921   $ 721,497
Total liabilities and shareholders’ equity $ 919,023 $ 964,798    
Commitments and contingencies (note 10)