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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 87,621 $ 148,643
Marketable securities (note 6) 566,394 489,439
Accounts receivable 938 874
Prepaid expenses and other current assets 4,686 6,006
Total current assets 659,639 644,962
Marketable securities, long-term (note 6) 149,317 292,792
Operating lease right-of-use asset, net (note 7) 8,258 9,193
Property, plant and equipment, net 10,162 9,653
Deferred tax assets 1,054 802
Prepaid expenses, long-term 7,471 7,396
Total assets 835,901 964,798
Current liabilities:    
Accounts payable and accrued expenses (note 8) 28,308 25,974
Operating lease liability (note 7) 1,387 1,299
Total current liabilities 29,695 27,273
Operating lease liability, long-term (note 7) 8,399 9,604
Total liabilities 38,094 36,877
Shareholders’ equity:    
Common shares, without par value; unlimited shares authorized; issued and outstanding: 75,794,409 (December 31, 2023 - 75,370,977) (note 9) 1,441,814 1,436,374
Additional paid-in capital 188,442 156,764
Accumulated deficit (833,785) (665,140)
Accumulated other comprehensive income (loss) 1,336 (77)
Total shareholders' equity 797,807 927,921
Total liabilities and shareholders’ equity 835,901 964,798
Commitments and contingencies (note 10)