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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash, cash equivalents and restricted cash $ 46,397 $ 94,172
Short-term investments 291,503 295,218
Accounts receivable, net 37,946 13,483
Inventories, net 32,820 24,752
Prepaid expenses 16,158 13,580
Other current assets 1,645 1,334
Total current assets 426,469 442,539
Non-current assets    
Long-term investments 591 0
Other non-current assets 1,518 13,339
Property and equipment, net 3,496 3,650
Acquired intellectual property and other intangible assets, net 5,261 6,425
Finance right-of-use asset, net 113,069 0
Operating right-of-use assets, net 4,609 4,907
Total assets 555,013 470,860
Current liabilities    
Accounts payable and accrued liabilities 52,309 39,990
Deferred revenue 4,662 3,148
Other current liabilities 2,611 2,033
Finance lease liability 13,328 0
Operating lease liabilities 980 936
Total current liabilities 73,890 46,107
Non-current liabilities    
Finance lease liability 72,193 0
Operating lease liabilities 6,713 7,152
Deferred compensation and other non-current liabilities 10,340 12,166
Total liabilities 163,136 65,425
Commitments and contingencies (Note 17)
SHAREHOLDER’S EQUITY    
Common shares - no par value, unlimited shares authorized, 143,605 and 142,268 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 1,198,560 1,185,309
Additional paid-in capital 109,711 85,489
Accumulated other comprehensive loss (947) (1,061)
Accumulated deficit (915,447) (864,302)
Total shareholders' equity 391,877 405,435
Total liabilities and shareholders' equity $ 555,013 $ 470,860