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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 293,635 | $ 326,184
Marketable securities | 7,160 | 7,526
Research and development tax credits receivable | 2,667 | 2,011
Other receivables | 3,597 | 4,153
Prepaid expenses | 2,129 | 6,678
Total current assets | 309,188 | 346,552
Property and equipment, net | 4,235 | 3,948
Restricted cash | 218 | 212
Operating lease right-of-use assets | 4,631 | 4,674
Other assets | 341 | 288
Deferred tax assets | 2,038 | 1,412
TOTAL ASSETS | 320,651 | 357,086
CURRENT LIABILITIES: |  |
Accounts payable | 3,303 | 2,251
Accrued expenses and other current liabilities | 10,337 | 5,975
Operating lease liability, current portion | 758 | 697
Deferred revenue, current portion | 8,763 | 2,073
Income tax payable | 62 | 18
Total current liabilities | 23,223 | 11,014
Operating lease liability, net of current portion | 3,540 | 3,308
Deferred revenue, net of current portion | 48,799 | 55,934
TOTAL LIABILITIES | 75,562 | 70,256
SHAREHOLDERS’ EQUITY |  |
Preferred shares, no par value per share; unlimited shares authorized as of June 30, 2021 and December 31, 2020, respectively; 0 shares issued and outstanding as of June 30, 2021, and December 31, 2020, respectively |  |
Common shares, no par value per share; unlimited shares authorized as of June 30, 2021 and December 31, 2020; 37,109,506 and 36,902,924 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively | 385,454 | 384,313
Additional paid-in capital | 10,719 | 5,875
Accumulated deficit | (151,084) | (103,358)
Total shareholders’ equity | 245,089 | 286,830
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 320,651 | $ 357,086

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