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
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 83,343 $ 117,393
Investments 19,999 5,000
Prepaid expenses 1,822 2,554
Other current assets 141 129
Total current assets 105,305 125,076
Non-current assets:    
Property and equipment 208 261
Right-of-use assets, operating leases 698 925
Total non-current assets 906 1,186
Total assets 106,211 126,262
Current liabilities:    
Accounts payable 2,914 2,171
Accrued liabilities 4,283 4,102
Current portion of lease liability, operating leases 508 539
Total current liabilities 7,705 6,812
Non-current liabilities:    
Lease liability, operating leases 321 535
Total liabilities 8,026 7,347
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 88,948,744 and 88,881,737 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively 429,795 429,523
Additional paid-in capital 59,556 50,861
Accumulated other comprehensive loss (4,316) (4,316)
Deficit (386,850) (357,153)
Total shareholders’ equity 98,185 118,915
Total liabilities and shareholders’ equity $ 106,211 $ 126,262