XML 65 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed consolidated statements of cash flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net loss $ (61,341) $ (26,698)
Non-cash items:    
Stock-based compensation (Note 6(c)) 7,017 3,861
Acquired in-process research & development (Note 3) 47,716  
Unrealized foreign exchange loss and others 276 628
Changes in operating assets and liabilities:    
Receivable, prepayments and deposits (453) 720
Accounts payable and other liabilities (3,973) (313)
Cash used in operating activities (10,758) (21,802)
Investing activities    
Acquisition of Neoleukin Therapeutics, Inc., net of cash acquired 191  
Proceeds from maturity of investments   56,000
Purchase of property and equipment (97) (49)
Cash provided by investing activities 94 55,951
Financing activities    
Proceeds from exercise of stock options 40 602
Payment on finance lease obligations (7) (30)
Cash provided by financing activities 33 572
Effect of exchange rate changes on cash and cash equivalents 9 (22)
Net change in cash and cash equivalents during the period (10,622) 34,699
Cash and cash equivalents, beginning of period 76,928 52,032
Cash and cash equivalents, end of period 66,306 86,731
Supplemental disclosure of cash flow information:    
Interest received $ 1,279 $ 1,210