v3.22.4
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 913,730 $ 1,123,895
Short-term investments 2,011 3,004
Trade and other receivables 48,696 46,395
Inventories 58,050 51,518
Prepaid expenses and other current assets 6,020 4,374
Total current assets 1,028,507 1,229,186
Non-current assets:    
Property, plant and equipment 82,361 56,061
Intangible assets 5,214 20,788
Goodwill 64,268 64,268
Investments 66,357 70,292
Other long-term assets 370 348
Total assets 1,247,077 1,440,943
Current liabilities:    
Trade and other payables 40,333 39,555
Deferred revenue 8,030 12,109
Provisions and other current liabilities 20,910 28,257
Current lease liabilities 3,895 3,238
Total current liabilities 73,168 83,159
Non-current liabilities:    
Non-current lease liabilities 11,836 13,882
Deferred gain on finance lease liability 902 1,318
Provisions and other non-current liabilities 1,805 8,895
Employee future benefits 455 1,894
Deferred income tax liability 0 3,578
Total liabilities 88,166 112,726
Equity:    
Share capital 2,420,396 2,416,256
Contributed surplus 300,764 297,819
Accumulated deficit (1,560,759) (1,387,579)
Foreign currency reserve (1,490) 1,721
Total equity 1,158,911 1,328,217
Total liabilities and equity $ 1,247,077 $ 1,440,943