XML 36 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed consolidated balance sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 139,417 $ 143,093
Receivables, prepayments and deposits 236 503
Total current assets 139,653 143,596
Property and equipment, net 2,050 2,060
Operating lease right-of-use assets (Note 4) 10,300 770
Intangible asset, net 513 567
Long-term other assets 535 30
Total assets 153,051 147,023
Current liabilities:    
Accounts payable and other liabilities 5,003 4,125
Operating lease liabilities (Note 4) 541 556
Finance lease liabilities (Note 4) 59 62
Total current liabilities 5,603 4,743
Non-current operating lease liabilities (Note 4) 10,182 447
Non-current finance lease liabilities (Note 4) 146 146
Total liabilities 15,931 5,336
Share capital: (Note 5)    
Common stock - $0.000001 par value - authorized, 100,000,000 as of March 31, 2020 and December 31, 2019; issued and outstanding, 38,386,160 as of March 31, 2020 and 37,996,849 as of December 31, 2019.
Preferred stock - $0.000001 par value - authorized, 5,000,000 as of March 31, 2020 and December 31, 2019; nil issued and outstanding as of March 31, 2020 and December 31, 2019.
Additional paid-in capital 445,291 441,216
Accumulated deficit (308,171) (299,529)
Total shareholders' equity 137,120 141,687
Total liabilities and shareholders' equity $ 153,051 $ 147,023