Quarterly report pursuant to Section 13 or 15(d)

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

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Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 87,083 $ 117,393
Investments 24,999 5,000
Prepaid expenses 1,946 2,554
Other current assets 116 129
Total current assets 114,144 125,076
Non-current assets:    
Property and equipment 243 261
Right-of-use assets, operating leases 808 925
Total non-current assets 1,051 1,186
Total assets 115,195 126,262
Current liabilities:    
Accounts payable 1,608 2,171
Accrued liabilities 3,231 4,102
Current portion of lease liability, operating leases 530 539
Total current liabilities 5,369 6,812
Non-current liabilities:    
Lease liability, operating leases 420 535
Total liabilities 5,789 7,347
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 88,920,245 and 88,881,737 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 429,651 429,523
Additional paid-in capital 57,451 50,861
Accumulated other comprehensive loss (4,316) (4,316)
Deficit (373,380) (357,153)
Total shareholders’ equity 109,406 118,915
Total liabilities and shareholders’ equity $ 115,195 $ 126,262