v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 99,704 $ 142,142
Prepaid and other current assets 4,168 3,913
Total current assets 103,872 146,055
Goodwill 19,918 19,918
Intangible assets, net 527 3,689
Other non-current assets 224 331
Total assets 124,541 169,993
Current liabilities:    
Accounts payable 4,136 2,111
Accrued expenses 11,634 5,877
2022 USD Financing Warrants 16,476 9,904
Total current liabilities 32,246 17,892
Credit facility, long-term 14,129  
Other liabilities, long-term 32 1,184
Total liabilities 46,407 19,076
Commitments and contingencies (Note 11)
Shareholders' Equity:    
Common shares, no par value, unlimited authorized as of December 31, 2023 and 2022; 41,101,303 and 37,979,136 issued and outstanding as of December 31, 2023 and 2022, respectively
Additional paid-in capital 367,991 344,758
Accumulated other comprehensive income 343 627
Accumulated Deficit (290,200) (194,468)
Total shareholders' equity 78,134 150,917
Total liabilities and shareholders' equity $ 124,541 $ 169,993

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