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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash, cash equivalents and restricted cash $ 33,407 $ 48,875
Short-term investments 297,068 301,614
Accounts receivable, net 25,522 24,089
Inventories, net 38,853 39,705
Prepaid expenses 7,840 9,486
Other current assets 6,976 1,031
Total current assets 409,666 424,800
Non-current assets    
Long-term investments 199 201
Other non-current assets 867 1,517
Property and equipment, net 3,043 3,354
Acquired intellectual property and other intangible assets, net 4,621 4,977
Finance right-of-use asset, net 100,845 108,715
Operating right-of-use assets, net 4,288 4,498
Total assets 523,529 548,062
Current liabilities    
Accounts payable and accrued liabilities 56,460 54,389
Deferred revenue 4,367 4,813
Other current liabilities (of which $0.8 million at June 30, 2024 and December 31, 2023 is due to a related party, respectively) 1,162 2,388
Finance lease liability 13,906 14,609
Operating lease liabilities 1,008 989
Total current liabilities 76,903 77,188
Non-current liabilities    
Finance lease liability 64,923 75,479
Operating lease liabilities 6,146 6,530
Deferred compensation and other non-current liabilities (of which $7.8 million at June 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively) 10,941 10,911
Total liabilities 158,913 170,108
Commitments and contingencies (Note 18)
SHAREHOLDER’S EQUITY    
Common shares - no par value, unlimited shares authorized, 142,984 and 143,833 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 1,205,554 1,200,218
Additional paid-in capital 112,270 120,788
Accumulated other comprehensive loss (859) (730)
Accumulated deficit (952,349) (942,322)
Total shareholders' equity 364,616 377,954
Total liabilities and shareholders' equity $ 523,529 $ 548,062