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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 790,615 $ 476,142
Marketable securities 231,652 246,835
Total cash, cash equivalents, and marketable securities 1,022,267 722,977
Accounts and accrued receivable 52,797 160,576
Restricted cash 25,000 25,000
Other current assets 43,891 21,247
Total current assets 1,143,955 929,800
Long-term assets:    
Property and equipment, net 149,178 111,616
Intangible assets, net 143,179 148,392
Goodwill 47,806 47,806
Investments in and loans to equity accounted investees 65,824 50,313
Other long-term assets 43,842 30,642
Total long-term assets 449,829 388,769
Total assets 1,593,784 1,318,569
Current liabilities:    
Accounts payable and other liabilities 24,390 32,017
Current portion of contingent consideration payable 34,252 22,934
Income taxes payable 107,322 35,683
Accrued royalties payable 50,555 22,506
Deferred revenue 4,621 7,536
Total current liabilities 221,140 120,676
Long-term liabilities:    
Operating lease liability 32,759 36,413
Deferred revenue and grant funding 64,800 60,758
Contingent consideration payable 24,629 35,886
Deferred tax liability 34,616 37,370
Other long-term liabilities 2,984 1,733
Total long-term liabilities 159,788 172,160
Total liabilities 380,928 292,836
Commitments and contingencies
Shareholders' equity:    
Common shares: no par value, unlimited authorized shares at December 31, 2021 and June 30, 2022: 283,257,104 and 285,052,302 shares issued and outstanding at December 31, 2021 and June 30, 2022, respectively 726,825 722,430
Additional paid-in capital 56,001 35,357
Accumulated other comprehensive income 576 280
Accumulated earnings 429,454 267,666
Total shareholders' equity 1,212,856 1,025,733
Total liabilities and shareholders' equity $ 1,593,784 $ 1,318,569