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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 62,346 $ 173,004
Marketable securities - short term 151,467 65,328
Restricted investments 75 72
Investment tax credits receivable 430 332
Prepaid and other current assets 8,002 8,626
Total current assets 222,320 247,362
Marketable securities - long term 58,979 59,527
Property and equipment, net 1,366 1,169
Operating lease right of use asset 1,691 1,741
Other assets 1,576 1,374
Total assets 285,932 311,173
Current liabilities:    
Accounts payable 2,605 1,411
Accrued expenses and other current liabilities 8,244 12,128
Operating lease liabilities, current 416 423
Current portion of note payable 1,690 699
Total current liabilities 12,955 14,661
Note payable, net of current portion 21,696 22,473
Operating lease liabilities, net of current portion 1,331 1,427
Liabilities, Total 35,982 38,561
Shareholder's equity:    
Common shares, no par value; unlimited shares authorized, 50,977,560 and 50,976,676 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively. 509,812 509,811
Additional paid-in capital 20,759 18,950
Accumulated other comprehensive loss (1,275) (1,419)
Accumulated deficit (279,346) (254,730)
Total shareholder's equity 249,950 272,612
Total liabilities and shareholders' equity $ 285,932 $ 311,173