CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets
Cash, cash equivalents, and restricted cash	$ 37,142	$ 48,875
Short-term investments	311,605	301,614
Accounts receivable, net	36,483	24,089
Inventories, net	38,714	39,705
Prepaid expenses and deposits	13,815	9,486
Other current assets	2,700	1,031
Total current assets	440,459	424,800
Non-current assets
Long-term investments	0	201
Other non-current assets	868	1,517
Property and equipment, net	2,887	3,354
Acquired intellectual property and other intangible assets, net	4,509	4,977
Finance right-of-use assets, net	96,459	108,715
Operating right-of-use assets, net	4,179	4,498
Total assets	549,361	548,062
Current liabilities
Accounts payable and accrued liabilities	56,770	54,389
Deferred revenue	4,304	4,813
Other current liabilities (of which $0.8 million and $0.8 million at September 30, 2024 and December 31, 2023 is due to a related party, respectively)	1,590	2,388
Finance lease liabilities	14,927	14,609
Operating lease liabilities	1,018	989
Total current liabilities	78,609	77,188
Non-current liabilities
Finance lease liabilities	65,955	75,479
Operating lease liabilities	5,951	6,530
Deferred compensation and other non-current liabilities (of which $7.0 million at September 30, 2024 and $7.6 million in December 31, 2023 is due to a related party, respectively)	10,844	10,911
Total liabilities	161,359	170,108
Commitments and contingencies (Note 18)
SHAREHOLDER’S EQUITY
Common shares - no par value, unlimited shares authorized, 143,109 and 143,833 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	1,206,613	1,200,218
Additional paid-in capital	119,773	120,788
Accumulated other comprehensive loss	(385)	(730)
Accumulated deficit	(937,999)	(942,322)
Total shareholders' equity	388,002	377,954
Total liabilities and shareholders' equity	$ 549,361	$ 548,062