Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Financial Position

v3.21.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 117,393 $ 79,842
Investments 5,000 17,758
Prepaid expenses 2,554 1,025
Other current assets 129 141
Total current assets 125,076 98,766
Non-current assets:    
Property and equipment 261 334
Right-of-use assets, operating leases 925 1,376
Total non-current assets 1,186 1,710
Total assets 126,262 100,476
Current liabilities:    
Accounts payable 2,171 1,960
Accrued liabilities 4,102 3,058
Current portion of lease liability, operating leases 539 521
Total current liabilities 6,812 5,539
Non-current liabilities:    
Lease liability, operating leases 535 1,011
Total liabilities 7,347 6,550
Shareholders’ equity:    
Common shares, no par value, unlimited authorized shares, 88,881,737 and 76,108,031 shares issued and outstanding at December 31, 2020 and December 31, 2019 429,523 365,490
Additional paid-in capital 50,861 34,649
Accumulated other comprehensive loss (4,316) (4,298)
Deficit (357,153) (301,915)
Total shareholders’ equity 118,915 93,926
Total liabilities and shareholders’ equity $ 126,262 $ 100,476