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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash | $ 132,542 | $ 231,900
Short-term investments | 286,210 | 234,178
Accounts receivable, net | 20,401 | 15,414
Inventories, net | 26,266 | 19,326
Prepaid expenses and other current assets | 12,199 | 12,506
Total current assets | 477,618 | 513,324
Non-current assets: |  |
Other non-current assets | 11,838 | 11,838
Property and equipment, net | 4,332 | 4,418
Acquired intellectual property and other intangible assets, net | 7,882 | 8,404
Right-of-use assets | 5,232 | 5,383
Total assets | 506,902 | 543,367
Current liabilities |  |
Accounts payable and accrued liabilities | 32,327 | 34,947
Other current liabilities | 502 | 4,640
Operating lease liabilities | 1,009 | 1,059
Total current liabilities | 33,838 | 40,646
Non-current liabilities |  |
Deferred compensation and other non-current liabilities | 17,379 | 15,950
Operating lease liabilities | 7,562 | 7,680
Total liabilities | 58,779 | 64,276
Commitments and contingencies (Note 18) |  |
SHAREHOLDER’S EQUITY |  |
Common shares - no par value, unlimited shares authorized, 141,742 and 141,600 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 1,178,807 | 1,177,051
Additional paid-in capital | 64,686 | 59,014
Accumulated other comprehensive loss | (1,618) | (852)
Accumulated deficit | (793,752) | (756,122)
Total shareholders' equity | 448,123 | 479,091
Total liabilities and shareholders’ equity | $ 506,902 | $ 543,367

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