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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 24,212 $ 23,413
Short-term investments (note 2) 78,797 107,146
Accounts receivable 1,042 273
Accrued revenue 128 128
Investment tax credits receivable 160 293
Prepaid expenses and other assets 1,583 1,311
Total current assets 105,922 132,564
Restricted investment (note 2) 12,601 12,601
Property and equipment 24,284 17,683
Less accumulated depreciation (11,541) (10,738)
Property and equipment, net of accumulated depreciation 12,743 6,945
Intangible assets (note 3) 99,445 99,445
Goodwill (note 3) 24,364 24,364
Total assets 255,075 275,919
Current liabilities:    
Accounts payable and accrued liabilities (note 5) 8,274 9,910
Deferred revenue (note 4) 2,624 15
Liability-classified options (note 2) 983 553
Warrants 0 107
Total current liabilities 11,881 10,585
Deferred revenue, net of current portion (note 4) 4,130 0
Loan payable 12,001 12,001
Contingent consideration (notes 2 and 6) 10,014 9,065
Deferred tax liability 41,263 41,263
Total liabilities 79,289 72,914
Stockholders’ equity:    
Issued and outstanding: 55,026,983 (December 31, 2016 - 54,841,494) 873,841 867,393
Additional paid-in capital 39,758 36,543
Deficit (688,031) (651,149)
Accumulated other comprehensive loss (49,782) (49,782)
Total stockholders' equity 175,786 203,005
Total liabilities and stockholders' equity $ 255,075 $ 275,919