Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||
cash and cash equivalents | 70,624,000 | 54,639,000 | 69,178,000 | 90,347,000 | |||||||||||||||||||||||
accounts receivable | 71,442,000 | 70,092,000 | 63,236,000 | 65,002,000 | 67,251,000 | 59,982,000 | 50,838,000 | 54,693,000 | 51,395,000 | 41,049,000 | 35,423,000 | 31,246,000 | 32,003,000 | 29,689,000 | 24,437,000 | 24,704,000 | 23,093,000 | 23,777,000 | 19,127,000 | 18,756,000 | 17,142,000 | 21,615,000 | 22,022,000 | 21,312,000 | 20,115,000 | 18,248,000 | 16,204,000 |
inventory | 88,158,000 | 94,683,000 | 90,425,000 | 78,766,000 | 67,122,000 | 64,213,000 | 72,489,000 | 67,935,000 | 56,370,000 | 46,141,000 | 36,583,000 | 31,557,000 | 26,532,000 | 28,538,000 | 28,407,000 | 26,652,000 | 23,946,000 | 22,377,000 | 23,210,000 | 28,400,000 | 29,057,000 | 25,512,000 | 26,387,000 | 26,540,000 | 23,752,000 | 15,365,000 | 13,223,000 |
prepaid expenses and other current assets | 9,373,000 | 9,754,000 | 8,857,000 | 8,922,000 | 8,883,000 | 7,337,000 | 7,388,000 | 11,903,000 | 11,070,000 | 12,004,000 | 11,543,000 | 10,013,000 | 6,634,000 | 7,133,000 | 7,012,000 | 8,726,000 | 4,336,000 | 4,194,000 | 5,439,000 | 5,431,000 | 3,841,000 | 7,173,000 | 6,968,000 | 4,455,000 | 4,714,000 | 5,597,000 | 4,273,000 |
total current assets | 239,597,000 | 229,168,000 | 231,696,000 | 243,037,000 | 182,953,000 | 186,132,000 | 203,695,000 | 186,721,000 | 209,017,000 | 142,041,000 | 149,904,000 | 138,165,000 | 156,428,000 | 110,016,000 | 113,271,000 | 124,705,000 | 128,181,000 | 128,298,000 | 132,299,000 | 134,018,000 | 136,422,000 | 147,896,000 | 97,936,000 | 84,177,000 | 91,716,000 | 104,787,000 | 45,342,000 |
long-term assets: | |||||||||||||||||||||||||||
property and equipment | 76,241,000 | 76,362,000 | 76,390,000 | 78,028,000 | 79,423,000 | 79,546,000 | 79,244,000 | 72,642,000 | 66,208,000 | 57,051,000 | 51,092,000 | 39,214,000 | 35,359,000 | 23,301,000 | 18,658,000 | 16,781,000 | 16,590,000 | 16,321,000 | 16,202,000 | 16,263,000 | 16,085,000 | 16,235,000 | 16,650,000 | 16,708,000 | 13,202,000 | 12,892,000 | 13,241,000 |
goodwill | 1,209,000 | 1,209,000 | 1,209,000 | 1,209,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 | 465,000 |
intangible assets, net of accumulated amortization | 10,399,000 | 11,186,000 | 11,566,000 | 11,683,000 | 9,783,000 | 10,041,000 | 9,515,000 | 5,705,000 | 4,229,000 | 4,367,000 | 4,608,000 | 4,632,000 | 4,414,000 | 4,470,000 | 4,371,000 | 3,654,000 | 3,859,000 | 4,126,000 | 4,148,000 | 3,537,000 | 3,480,000 | 3,465,000 | 2,893,000 | 3,081,000 | |||
right-of-use operating lease assets | 4,507,000 | 4,802,000 | 5,192,000 | 5,561,000 | 4,849,000 | 3,717,000 | 3,908,000 | 3,561,000 | 3,811,000 | 3,998,000 | 3,702,000 | 3,730,000 | 2,023,000 | 2,113,000 | 2,206,000 | 2,307,000 | 2,408,000 | 2,511,000 | 2,610,000 | ||||||||
other non-current assets | 6,942,000 | 6,941,000 | 7,311,000 | 7,313,000 | 5,212,000 | 5,187,000 | 5,011,000 | 1,439,000 | 1,569,000 | 1,437,000 | 1,290,000 | 1,447,000 | 1,194,000 | 1,191,000 | 558,000 | 447,000 | 617,000 | 628,000 | 664,000 | 401,000 | 360,000 | 362,000 | 312,000 | 370,000 | 325,000 | 283,000 | 1,071,000 |
total assets | 338,895,000 | 329,668,000 | 333,364,000 | 346,831,000 | 282,685,000 | 285,088,000 | 301,838,000 | 270,533,000 | 285,299,000 | 209,359,000 | 211,061,000 | 187,653,000 | 199,883,000 | 141,556,000 | 139,529,000 | 148,359,000 | 152,120,000 | 152,349,000 | 156,388,000 | 154,684,000 | 156,812,000 | 168,423,000 | 118,256,000 | 104,801,000 | 108,956,000 | 121,472,000 | 63,323,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||
accounts payable | 39,719,000 | 55,806,000 | 45,188,000 | 44,760,000 | 34,397,000 | 28,420,000 | 31,070,000 | 28,928,000 | 24,359,000 | 20,254,000 | 20,034,000 | 14,878,000 | 15,986,000 | 16,651,000 | 14,475,000 | 10,257,000 | 10,020,000 | 8,994,000 | 9,722,000 | 6,954,000 | 8,293,000 | 9,881,000 | 9,383,000 | 8,531,000 | 5,583,000 | 5,492,000 | 7,471,000 |
accrued liabilities | 18,107,000 | 17,367,000 | 20,604,000 | 16,536,000 | 13,821,000 | 11,812,000 | 15,207,000 | 19,388,000 | 17,434,000 | 19,638,000 | 17,237,000 | 16,705,000 | 17,600,000 | 18,057,000 | 16,236,000 | 19,178,000 | 16,180,000 | 14,408,000 | 14,532,000 | 12,092,000 | 10,517,000 | 10,555,000 | 9,866,000 | 8,718,000 | 6,846,000 | 5,861,000 | 4,900,000 |
other liabilities, short-term | 14,155,000 | 7,569,000 | 3,246,000 | 6,982,000 | 2,280,000 | 1,660,000 | 1,739,000 | 1,986,000 | 1,480,000 | 1,579,000 | 1,688,000 | 793,000 | 1,166,000 | 1,802,000 | 1,178,000 | 1,015,000 | 1,070,000 | 1,431,000 | 1,646,000 | ||||||||
total current liabilities | 71,981,000 | 80,742,000 | 69,038,000 | 68,278,000 | 50,498,000 | 41,892,000 | 48,016,000 | 50,302,000 | 43,273,000 | 41,471,000 | 38,959,000 | 32,376,000 | 34,752,000 | 36,510,000 | 31,889,000 | 30,450,000 | 27,270,000 | 24,833,000 | 25,900,000 | 20,141,000 | 20,552,000 | 22,460,000 | 20,346,000 | 21,386,000 | 16,558,000 | 14,851,000 | 18,772,000 |
long-term liabilities: | |||||||||||||||||||||||||||
note payable, net of debt discount and issuance costs | 246,458,000 | 221,133,000 | 220,340,000 | 194,360,000 | 193,732,000 | 192,186,000 | 185,321,000 | 181,970,000 | 178,648,000 | ||||||||||||||||||
operating lease liabilities, non-current | 2,982,000 | 3,364,000 | 3,803,000 | 4,203,000 | 3,825,000 | 2,989,000 | 3,180,000 | 2,918,000 | 3,191,000 | 3,415,000 | 3,200,000 | 3,323,000 | 1,726,000 | 1,805,000 | 1,900,000 | 1,967,000 | 2,041,000 | 1,630,000 | 1,923,000 | ||||||||
other liabilities, long-term | 1,111,000 | 1,666,000 | 1,633,000 | 1,678,000 | 1,292,000 | 1,456,000 | 1,545,000 | 1,505,000 | 1,992,000 | 1,821,000 | 1,626,000 | 2,243,000 | 2,056,000 | 1,821,000 | 2,392,000 | 2,145,000 | 2,219,000 | 1,820,000 | 2,332,000 | ||||||||
total liabilities | 322,532,000 | 306,905,000 | 294,814,000 | 293,736,000 | 249,975,000 | 240,069,000 | 244,927,000 | 240,046,000 | 230,426,000 | 225,355,000 | 219,246,000 | 186,134,000 | 184,016,000 | 93,721,000 | 88,790,000 | 86,799,000 | 83,291,000 | 79,798,000 | 81,427,000 | 74,727,000 | 75,026,000 | 78,116,000 | 74,452,000 | 51,014,000 | 47,926,000 | 44,485,000 | 60,952,000 |
commitments and contingencies | |||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||
common shares — zero par value, unlimited amount authorized; 29,463,851 and 29,195,439 shares issued at september 30, 2025 and december 31, 2024, respectively; 29,055,781 and 28,787,369 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 426,067,000 | ||||||||||||||||||||||||||
additional paid-in-capital | 84,864,000 | 82,130,000 | 79,117,000 | 76,992,000 | 73,569,000 | 70,004,000 | 66,841,000 | 60,335,000 | 56,473,000 | 53,171,000 | 49,911,000 | 46,659,000 | 43,761,000 | 40,018,000 | 36,584,000 | 33,856,000 | 30,947,000 | 28,427,000 | 26,717,000 | 25,658,000 | 24,338,000 | 22,799,000 | 19,998,000 | 18,640,000 | 16,837,000 | 12,891,000 | 30,354,000 |
treasury shares, at cost, 408,070 shares held at september 30, 2025 and december 31, 2024 | -2,854,000 | ||||||||||||||||||||||||||
accumulated deficit | -493,141,000 | -481,995,000 | -465,402,000 | -444,692,000 | -410,161,000 | -393,479,000 | -376,298,000 | -339,554,000 | -310,281,000 | -293,536,000 | -281,594,000 | -268,032,000 | -249,424,000 | -212,318,000 | -206,385,000 | -192,194,000 | -177,516,000 | -172,194,000 | -165,246,000 | -159,602,000 | -155,355,000 | -144,884,000 | -121,569,000 | -108,794,000 | -99,754,000 | -78,461,000 | -79,767,000 |
accumulated other comprehensive income | 1,427,000 | -373,000 | 3,157,000 | 3,285,000 | 3,226,000 | 3,116,000 | 2,084,000 | 1,954,000 | 1,810,000 | 2,313,000 | 2,715,000 | 2,603,000 | 2,534,000 | 1,550,000 | 3,657,000 | 3,536,000 | 2,256,000 | 3,814,000 | 2,873,000 | 4,003,000 | 3,725,000 | 3,512,000 | 1,021,000 | 362,000 | 516,000 | 799,000 | 599,000 |
total shareholders’ equity | 16,363,000 | 22,763,000 | 38,550,000 | 53,095,000 | 32,710,000 | 45,019,000 | 56,911,000 | 30,487,000 | 54,873,000 | -15,996,000 | 1,519,000 | 15,867,000 | 47,835,000 | 50,739,000 | 61,560,000 | 68,829,000 | 72,551,000 | 74,961,000 | 79,957,000 | 81,786,000 | 90,307,000 | 43,804,000 | 53,787,000 | 61,030,000 | 76,987,000 | 2,371,000 | |
total liabilities and shareholders’ equity | 338,895,000 | 329,668,000 | 333,364,000 | 346,831,000 | 282,685,000 | 285,088,000 | 301,838,000 | 270,533,000 | 285,299,000 | 209,359,000 | 211,061,000 | 187,653,000 | 199,883,000 | 141,556,000 | 139,529,000 | 148,359,000 | 152,120,000 | 152,349,000 | 156,388,000 | 154,684,000 | 156,812,000 | 168,423,000 | 118,256,000 | 104,801,000 | 108,956,000 | 121,472,000 | 63,323,000 |
common shares — zero par value, unlimited amount authorized; 29,377,603 and 29,195,439 shares issued at june 30, 2025 and december 31, 2024, respectively; 28,969,533 and 28,787,369 shares outstanding at june 30, 2025 and december 31, 2024, respectively | 425,855,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at june 30, 2025 and december 31, 2024 | -2,854,000 | ||||||||||||||||||||||||||
common shares — zero par value, unlimited amount authorized; 29,316,407 and 29,195,439 shares issued at march 31, 2025 and december 31, 2024, respectively; 28,908,337 and 28,787,369 shares outstanding at march 31, 2025 and december 31, 2024, respectively | 424,532,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at march 31, 2025 and december 31, 2024 | -2,854,000 | ||||||||||||||||||||||||||
note payable, oaktree, net of debt discount and issuance costs | 219,577,000 | 175,461,000 | 148,192,000 | 145,482,000 | |||||||||||||||||||||||
common shares – zero par value, unlimited amount of shares authorized at december 31, 2024 and 2023; 29,195,439 and 26,495,250 shares issued at december 31, 2024 and 2023, respectively; 28,787,369 and 26,087,180 shares outstanding at december 31, 2024 and 2023, respectively | 420,364,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at december 31, 2024 and 2023 | -2,854,000 | ||||||||||||||||||||||||||
cash | 39,697,000 | 54,600,000 | 72,980,000 | 52,190,000 | 90,182,000 | 42,847,000 | 66,355,000 | 65,349,000 | 91,259,000 | 44,656,000 | 53,415,000 | 64,623,000 | 76,806,000 | 77,950,000 | 84,523,000 | 81,431,000 | 86,382,000 | 93,596,000 | 42,559,000 | 31,870,000 | 43,135,000 | 65,577,000 | 11,642,000 | ||||
common shares — zero par value, unlimited amount authorized; 28,372,099 and 26,495,250 shares issued at september 30, 2024 and december 31, 2023, respectively; 27,964,029 and 26,087,180 shares outstanding at september 30, 2024 and december 31, 2023, respectively | 368,930,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at september 30, 2024 and december 31, 2023 | -2,854,000 | ||||||||||||||||||||||||||
common shares — zero par value, unlimited amount authorized; 28,349,936 and 26,495,250 shares issued at june 30, 2024 and december 31, 2023, respectively; 27,941,866 and 26,087,180 shares outstanding at june 30, 2024 and december 31, 2023, respectively | 368,232,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at june 30, 2024 and december 31, 2023 | -2,854,000 | ||||||||||||||||||||||||||
common shares — zero par value, unlimited amount authorized; 27,884,749 and 26,495,250 shares issued at march 31, 2024 and december 31, 2023, respectively; 27,476,679 and 26,087,180 shares outstanding at march 31, 2024 and december 31, 2023, respectively | 367,138,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at march 31, 2024 and december 31, 2023 | -2,854,000 | ||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 26,213,504 and 24,815,908 shares issued at september 30, 2023 and december 31, 2022, respectively; 25,805,434 and 24,407,838 shares outstanding at september 30, 2023 and december 31, 2022, respectively | 310,606,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at september 30, 2023 and december 31, 2022 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 26,181,033 and 24,815,908 shares issued at june 30, 2023 and december 31, 2022, respectively; 25,772,963 and 24,407,838 shares outstanding at june 30, 2023 and december 31, 2022, respectively | 309,725,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at june 30, 2023 and december 31, 2022 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 24,869,763 and 24,815,908 shares issued at march 31, 2023 and december 31, 2022, respectively; 24,461,693 and 24,407,838 shares outstanding at march 31, 2023 and december 31, 2022, respectively | 224,910,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at march 31, 2023 and december 31, 2022 | -2,854,000 | ||||||||||||||||||||||||||
note payable, madryn, net of debt discount and issuance costs | 52,486,000 | 51,906,000 | 51,343,000 | 50,810,000 | 50,305,000 | 49,832,000 | 49,374,000 | 48,939,000 | 48,529,000 | 47,770,000 | 24,053,000 | 23,190,000 | |||||||||||||||
madryn put option | 1,099,000 | 703,000 | 894,000 | 951,000 | 1,210,000 | 1,440,000 | 2,630,000 | 3,509,000 | 5,001,000 | 3,281,000 | 2,160,000 | 4,800,000 | |||||||||||||||
shareholders’ (deficit) equity: | |||||||||||||||||||||||||||
common shares - zero par value, unlimited amount of shares authorized at december 31, 2022 and 2021; 24,815,908 and 24,488,335 shares issued at december 31, 2022 and 2021, respectively; 24,407,838 and 24,080,265 shares outstanding at december 31, 2022 and 2021, respectively | 223,637,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at december 31, 2022 and 2021 | -2,854,000 | ||||||||||||||||||||||||||
total shareholders’ (deficit) equity | -8,185,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 24,750,397 and 24,488,335 shares issued at september 30, 2022 and december 31, 2021, respectively; 24,342,327 and 24,080,265 shares outstanding at september 30, 2022 and december 31, 2021, respectively | 223,143,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at september 30, 2022 and december 31, 2021 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 24,638,037 and 24,488,335 shares issued at june 30, 2022 and december 31, 2021, respectively; 24,229,967 and 24,080,265 shares outstanding at june 30, 2022 and december 31, 2021, respectively | 221,850,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at june 30, 2022 and december 31, 2021 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 24,602,156 and 24,488,335 shares issued at march 31, 2022 and december 31, 2021, respectively; 24,194,086 and 24,080,265 shares outstanding at march 31, 2022 and december 31, 2021, respectively | 221,439,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at march 31, 2022 and december 31, 2021 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount of shares authorized at december 31, 2021 and 2020; 24,488,335 and 23,925,789 shares issued at december 31, 2021 and 2020, respectively; 24,080,265 and 23,517,719 shares outstanding at december 31, 2021 and 2020, respectively | 219,737,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at december 31, 2021 and 2020 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 24,394,766 and 23,925,789 shares issued at september 30, 2021 and december 31, 2020, respectively; 23,986,696 and 23,517,719 shares outstanding at september 30, 2021 and december 31, 2020, respectively | 219,216,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at september 30, 2021 and december 31, 2020 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 24,133,453 and 23,925,789 shares issued at june 30, 2021 and december 31, 2020, respectively; 23,725,383 and 23,517,719 shares outstanding at june 30, 2021 and december 31, 2020, respectively | 215,996,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at june 30, 2021 and december 31, 2020 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 24,094,051 and 23,925,789 shares issued at march 31, 2021 and december 31, 2020, respectively; 23,685,981 and 23,517,719 shares outstanding at march 31, 2021 and december 31, 2020, respectively | 215,358,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at march 31, 2021 and december 31, 2020 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount of shares authorized at december 31, 2020 and 2019; 23,925,789 and 21,057,040 shares issued at december 31, 2020 and 2019, respectively; 23,517,719 and 20,648,970 shares outstanding at december 31, 2020 and 2019, respectively | 213,471,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at december 31, 2020 and 2019 | -2,854,000 | ||||||||||||||||||||||||||
other liabilities, short term | 1,095,000 | 1,742,000 | 2,024,000 | 1,097,000 | 4,137,000 | 4,129,000 | 3,498,000 | 1,333,000 | |||||||||||||||||||
other liabilities, long term | 2,582,000 | 2,026,000 | 2,126,000 | 3,055,000 | 3,415,000 | 3,378,000 | 3,431,000 | 5,361,000 | |||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 23,827,680 and 21,057,040 shares issued at september 30, 2020 and december 31, 2019, respectively; 23,419,610 and 20,648,970 shares outstanding at september 30, 2020 and december 31, 2019, respectively | 212,752,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at september 30, 2020 and december 31, 2019 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 23,762,787 and 21,057,040 shares issued at june 30, 2020 and december 31, 2019, respectively; 23,354,717 and 20,648,970 shares outstanding at june 30, 2020 and december 31, 2019, respectively | 211,932,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at june 30, 2020 and december 31, 2019 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 23,735,013 and 21,057,040 shares issued at march 31, 2020 and december 31, 2019, respectively; 23,326,943 and 20,648,970 shares outstanding at march 31, 2020 and december 31, 2019, respectively | 211,734,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at march 31, 2020 and december 31, 2019 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 20,983,139 and 20,672,025 shares issued at september 30, 2019 and december 31, 2018, respectively; 20,575,069 and 20,263,955 shares outstanding at september 30, 2019 and december 31, 2018, respectively | 147,208,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at september 30, 2019 and december 31, 2018 | -2,854,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 20,882,419 and 20,672,025 shares issued at june 30, 2019 and december 31, 2018, respectively; 20,474,349 and 20,263,955 shares outstanding at june 30, 2019 and december 31, 2018, respectively | 146,433,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at june 30, 2019 and december 31, 2018 | -2,854,000 | ||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,410 and 1,213 | 3,248,000 | ||||||||||||||||||||||||||
common shares - zero par value, unlimited amount authorized; 20,803,803 and 20,672,025 shares issued at march 31, 2019 and december 31, 2018, respectively; 20,395,733 and 20,263,955 shares outstanding at march 31, 2019 and december 31, 2018, respectively | 146,285,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 shares held at march 31, 2019 and december 31, 2018 | -2,854,000 | ||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,038 and 573 | 2,970,000 | ||||||||||||||||||||||||||
restricted cash | 75,000 | 75,000 | |||||||||||||||||||||||||
notes payable related party, including accrued interest | 5,068,000 | ||||||||||||||||||||||||||
madryn call option | |||||||||||||||||||||||||||
ordinary shares - 1.00 par value (class a and b), zero and 21,206,630 shares authorized at september 30, 2018 and december 31, 2017, respectively; zero and 13,427,536 shares issued at september 30, 2018 and december 31, 2017, respectively; zero and 12,206,326 shares outstanding at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||
ordinary shares - no par value (class c, d, e, f, g and g-1), zero and 2,316,169 shares authorized at september 30, 2018 and december 31, 2017, respectively; zero and 2,316,169 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||
common shares - zero par value, unlimited amount and 84,050,000 shares authorized at september 30, 2018 and december 31, 2017, respectively; 20,539,095 and zero shares issued at september 30, 2018 and december 31, 2017, respectively; 20,131,025 and zero shares outstanding at september 30, 2018 and december 31, 2017, respectively | 144,612,000 | ||||||||||||||||||||||||||
treasury shares, at cost, 408,070 and 1,221,210 shares held at september 30, 2018 and december 31, 2017, respectively | -2,854,000 | ||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 880 and 573 | 3,129,000 | ||||||||||||||||||||||||||
ordinary shares - 1.00 par value (class a and b), 21,206,630 shares authorized at june 30, 2018 and december 31, 2017; 13,631,041 and 13,427,536 shares issued at june 30, 2018 and december 31, 2017, respectively; 12,409,831 and 12,206,326 shares outstanding at june 30, 2018 and december 31, 2017, respectively | 13,631,000 | ||||||||||||||||||||||||||
ordinary shares - no par value (class c, d, e, f, g and g-1), 4,191,169 and 2,316,169 shares authorized at june 30, 2018 and december 31, 2017, respectively; 3,327,343 and 2,316,169 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 44,019,000 | ||||||||||||||||||||||||||
common shares - 1.00 par value, 84,050,000 shares authorized at june 30, 2018 and december 31, 2017; zero shares issued and outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||
treasury shares, at cost, 1,221,210 shares held at june 30, 2018 and december 31, 2017 | -6,465,000 |
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