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
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 99,727 $ 79,842
Investments 32,997 17,758
Prepaid expenses 1,106 1,025
Other current assets 115 141
Total current assets 133,945 98,766
Non-current assets:    
Property and equipment 272 334
Right-of-use assets, operating leases 1,041 1,376
Total non-current assets 1,313 1,710
Total assets 135,258 100,476
Current liabilities:    
Accounts payable 1,529 1,960
Accrued liabilities 3,378 3,058
Current portion of lease liability, operating leases 537 521
Total current liabilities 5,444 5,539
Non-current liabilities:    
Lease liability, operating leases 658 1,011
Total liabilities 6,102 6,550
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 88,861,737 and 76,108,031 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 429,457 365,490
Additional paid-in capital 46,454 34,649
Accumulated other comprehensive loss (4,315) (4,298)
Deficit (342,440) (301,915)
Total shareholders’ equity 129,156 93,926
Total liabilities and shareholders’ equity $ 135,258 $ 100,476