Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Condensed Consolidated Interim Statements of Financial Position (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,095 $ 117,393
Investments 20,006 5,000
Prepaid expenses 1,034 2,554
Other current assets 131 129
Total current assets 96,266 125,076
Non-current assets:    
Property and equipment 353 261
Right-of-use assets, operating leases 579 925
Total non-current assets 932 1,186
Total assets 97,198 126,262
Current liabilities:    
Accounts payable 1,630 2,171
Accrued liabilities 6,188 4,102
Current portion of lease liability, operating leases 482 539
Total current liabilities 8,300 6,812
Non-current liabilities:    
Lease liability, operating leases 218 535
Total liabilities 8,518 7,347
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 88,948,744 and 88,881,737 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 429,795 429,523
Additional paid-in capital 61,384 50,861
Accumulated other comprehensive loss (4,316) (4,316)
Deficit (398,183) (357,153)
Total shareholders’ equity 88,680 118,915
Total liabilities and shareholders’ equity $ 97,198 $ 126,262