Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited)

v3.22.2
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 40,034 $ 39,114
Investments 22,375 40,014
Prepaid expenses 1,663 2,476
Other current assets 121 133
Total current assets 64,193 81,737
Non-current assets:    
Property and equipment 281 323
Right-of-use assets, operating leases 331 465
Total non-current assets 612 788
Total assets 64,805 82,525
Current liabilities:    
Accounts payable 2,393 1,699
Accrued liabilities 6,521 6,016
Current portion of lease liability, operating leases 398 459
Total current liabilities 9,312 8,174
Non-current liabilities:    
Lease liability, operating leases 3 115
Total liabilities 9,315 8,289
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 92,257,227 and 92,215,024 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 437,441 437,386
Additional paid-in capital 66,955 63,673
Accumulated other comprehensive loss (4,353) (4,316)
Deficit (444,553) (422,507)
Total shareholders’ equity 55,490 74,236
Total liabilities and shareholders’ equity $ 64,805 $ 82,525