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v3.23.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net loss | $ (33,433) | $ (29,957)
Non-cash items: |  |
Depreciation | 676 | 777
Gain on sale of property and equipment | 0 | (20)
Stock-based compensation expense | 5,095 | 3,800
Change in fair value of contingent consideration | (363) | 409
Non-cash royalty revenue | (1,944) | (3,048)
Non-cash interest expense | 366 | 985
Net accretion and amortization of investments in marketable securities | (919) | 251
Net change in operating items: |  |
Accounts receivable | (1,262) | (1,071)
Prepaid expenses and other assets | (577) | (1,126)
Accounts payable and accrued liabilities | (7,224) | 1,660
Change in deferred license revenue | (7,128) | 27,815
Other liabilities | (147) | (149)
Net cash (used in) provided by operating activities | (46,860) | 326
INVESTING ACTIVITIES |  |
Purchase of investments in marketable securities | (49,405) | (84,619)
Disposition of investments in marketable securities | 68,500 | 11,000
Proceeds from sale of property and equipment | 0 | 20
Acquisition of property and equipment | (976) | (287)
Net cash provided by (used in) investing activities | 18,119 | (73,886)
FINANCING ACTIVITIES |  |
Issuance of common shares pursuant to Share Purchase Agreement | 0 | 10,973
Issuance of common shares pursuant to the Open Market Sale Agreement | 24,604 | 268
Issuance of common shares pursuant to exercise of stock options | 259 | 121
Issuance of common shares pursuant to exercise of ESPP | 296 | 236
Net cash provided by financing activities | 25,159 | 11,598
Effect of foreign exchange rate changes on cash and cash equivalents | 3 | 0
Decrease in cash and cash equivalents | (3,579) | (61,962)
Cash and cash equivalents, beginning of period | 30,776 | 109,282
Cash and cash equivalents, end of period | $ 27,197 | $ 47,320

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