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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 241,868 $ 147,749
Marketable securities 146,702 142,480
Accounts receivable 3,434 4,051
Prepaid expenses and other current assets 12,828 12,163
Total current assets 404,832 306,443
Marketable securities 57,259 36,457
Property and equipment, net 12,176 12,222
Operating lease right-of-use assets 11,323 12,618
Intangible assets, net 1,771 1,950
Deferred tax assets 702 2,041
Other assets 4,123 4,811
Total assets 492,186 376,542
Current liabilities:    
Accounts payable 3,843 9,834
Accrued expenses and other liabilities 35,712 35,590
Income taxes payable 137 2,400
Current portion of lease obligation 1,607 1,684
Current portion of deferred revenue 23,019 29,418
Total current liabilities 64,318 78,926
Lease obligation 10,506 11,790
Deferred revenue, net of current portion 23,974 38,771
Total liabilities 98,798 129,487
Commitments and contingencies - Note 6
Stockholders’ equity:    
Common shares, Euro 0.09 par value; 67,500,000 shares authorized at September 30, 2023 and December 31, 2022; 57,729,180 and 46,310,589 shares issued and outstanding as at September 30, 2023 and December 31, 2022, respectively 5,874 4,751
Additional paid-in capital 1,117,855 870,874
Accumulated other comprehensive income (37,433) (30,448)
Accumulated deficit (692,908) (598,122)
Total stockholders’ equity 393,388 247,055
Total liabilities and stockholders’ equity $ 492,186 $ 376,542