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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 685,795 $ 594,116
Accounts receivable 23,371 903
Accrued accounts receivable 193,071 212,336
Other current assets 5,745 5,970
Total current assets 907,982 813,325
Long term assets:    
Property and equipment, net 34,618 17,923
Intangible assets 112,688 115,153
Goodwill 31,500 31,500
Investments in and loans to equity accounted investees 32,187 19,247
Other long-term assets 9,548 8,388
Total long-term assets 220,541 192,211
Total assets 1,128,523 1,005,536
Current liabilities:    
Accounts payable and other liabilities 13,287 20,195
Current portion of contingent consideration payable 13,762 13,411
Income taxes payable 30,030 36,152
Accrued royalties payable 20,010 27,143
Deferred revenue 11,306 6,589
Total current liabilities 88,395 103,490
Long-term liabilities:    
Operating lease liability 16,973 3,715
Deferred revenue and grant funding 28,730 25,894
Contingent consideration payable 9,378 9,148
Deferred tax liability 26,992 26,161
Other long-term liabilities 931 6,620
Total long-term liabilities 83,004 71,538
Total liabilities 171,399 175,028
Commitments and contingencies
Shareholders' equity:    
Common shares: no par value, unlimited authorized shares at December 31, 2020 and March 31, 2021: 269,497,768 and 270,925,930 shares issued and outstanding at December 31, 2020 and March 31, 2021 respectively 711,139 710,387
Additional paid-in capital 14,562 5,919
Accumulated earnings 231,423 114,202
Total shareholders' equity 957,124 830,508
Total liabilities and shareholders' equity $ 1,128,523 $ 1,005,536