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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 139,942 $ 88,497
Accounts receivable 7,000  
Prepaid expenses 7,514 7,932
Other current assets 4,116 2,108
Total current assets 158,572 98,537
Long-term assets:    
Property and equipment, net of accumulated depreciation of $41,596 and $37,846 as of September 30, 2023 and December 31, 2022, respectively 13,770 17,284
Operating lease right-of-use assets 23,738 26,843
Restricted cash 3,683 3,660
Other assets 155 62
Total long-term assets 41,346 47,849
Total assets 199,918 146,386
Current liabilities:    
Accounts payable 12,608 16,915
Accrued expenses and other current liabilities 12,624 17,552
Current portion of deferred revenue 68,251 31,558
Current portion of operating lease liability 6,497 5,496
Total current liabilities 99,980 71,521
Long-term liabilities:    
Deferred revenue, net of current portion 105,380 79,774
Operating lease liability, net of current portion 27,170 32,118
Other liabilities   190
Total long-term liabilities 132,550 112,082
Total liabilities 232,530 183,603
Series A preferred shares, no par value; 3,901,348 shares issued and outstanding at September 30, 2023 and December 31, 2022 7,874 7,874
Shareholders' equity (deficit):    
Ordinary shares, no par value; 99,011,901 and 86,924,643 shares issued an outstanding at September 30, 2023 and December 31, 2022, respectively 841,405 802,833
Additional paid-in capital 126,885 119,442
Accumulated other comprehensive loss (182) (29)
Accumulated deficit (1,008,594) (967,337)
Total shareholders' deficit (40,486) (45,091)
Total liabilities, Series A preferred shares and shareholders' deficit $ 199,918 $ 146,386