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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash | $ 86,052 | $ 231,900
Short-term investments | 290,592 | 234,178
Accounts receivable, net | 41,771 | 15,414
Inventories, net | 25,320 | 19,326
Prepaid expenses | 12,159 | 11,710
Other current assets | 3,808 | 796
Total current assets | 459,702 | 513,324
Non-current assets |  |
Other non-current assets | 13,049 | 11,838
Property and equipment, net | 3,758 | 4,418
Acquired intellectual property and other intangible assets, net | 6,839 | 8,404
Right-of-use assets, net | 4,945 | 5,383
Total assets | 488,293 | 543,367
Current liabilities |  |
Accounts payable and accrued liabilities | 40,123 | 34,947
Other current liabilities | 724 | 4,640
Operating lease liabilities | 918 | 1,059
Total current liabilities | 41,765 | 40,646
Non-current liabilities |  |
Deferred compensation and other non-current liabilities | 15,833 | 15,950
Operating lease liabilities | 7,270 | 7,680
Total liabilities | 64,868 | 64,276
Commitments and contingencies (Note 17) |  |
SHAREHOLDER’S EQUITY |  |
Common shares - no par value, unlimited shares authorized, 142,110 and 141,600 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 1,184,020 | 1,177,051
Additional paid-in capital | 79,188 | 59,014
Accumulated other comprehensive loss | (1,527) | (852)
Accumulated deficit | (838,256) | (756,122)
Total shareholders' equity | 423,425 | 479,091
Total liabilities and shareholders’ equity | $ 488,293 | $ 543,367

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