XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 106,501 $ 85,947
Short-term investments (note 3) 30,000 29
Research and development tax credits receivable 456 290
Prepaid expenses 3,517 1,398
Other receivables 497 387
Total current assets 140,971 88,051
Operating lease right-of-use assets (note 2) 593  
Property and equipment 328 30
Total assets 141,892 88,081
Current liabilities    
Accounts payable and accrued liabilities (note 4) 8,478 4,477
Current portion of operating lease liabilities (note 2) 358  
Income taxes payable   56
Total current liabilities 8,836 4,533
Operating lease liabilities (note 2) 224  
Total liabilities 9,060 4,533
Convertible Preferred Shares (note 1 and 5)    
Convertible preferred shares   138,758
Shareholders’ Equity (Deficit) (note 1 and 5)    
Common shares, no par value, unlimited shares authorized, 24,490,742 shares issued and outstanding as of September 30, 2019, 596,787 shares issued and outstanding as of December 31, 2018 226,211 2,039
Additional paid-in capital 3,466 2,655
Cumulative translation adjustment (1,634) (1,634)
Accumulated deficit (95,211) (58,270)
Total shareholders’ equity (deficit) 132,832 (55,210)
Total liabilities, convertible preferred shares and shareholders’ equity (deficit) $ 141,892 88,081
Class A1 preferred shares    
Convertible Preferred Shares (note 1 and 5)    
Convertible preferred shares   2,027
Class A2 preferred shares    
Convertible Preferred Shares (note 1 and 5)    
Convertible preferred shares   12,643
Class B preferred shares    
Convertible Preferred Shares (note 1 and 5)    
Convertible preferred shares   17,198
Class C preferred shares    
Convertible Preferred Shares (note 1 and 5)    
Convertible preferred shares   27,236
Class D1 preferred shares    
Convertible Preferred Shares (note 1 and 5)    
Convertible preferred shares   64,719
Class D2 preferred shares    
Convertible Preferred Shares (note 1 and 5)    
Convertible preferred shares   $ 14,935