XML 19 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Total
Convertible Preferred Shares [Member]
Common Shares [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
Balance at Dec. 31, 2019 $ 91,977 $ 7,732 $ 294,244 $ 40,646 $ (249,655) $ (990)
Balance (in Shares) at Dec. 31, 2019   1,016,000 28,139,228      
Net loss (28,837)       (28,837)  
Issuance of common shares and pre-funded warrants, net of issuance costs (note 12a and note 12e) 102,456   $ 102,456      
Issuance of common shares and pre-funded warrants, net of issuance costs (note 12a and note 12e) (in shares)     6,759,187      
Stock-based compensation expense (note 12c) 5,677     5,677    
Issued pursuant to exercise of stock options $ 82   $ 1,048 (966)    
Issued pursuant to exercise of stock options (in Shares) 171,812   113,710      
Balance at Dec. 31, 2020 $ 171,355 $ 7,732 $ 397,748 45,357 (278,492) (990)
Balance (in Shares) at Dec. 31, 2020   1,016,000 35,012,125      
Net loss (78,882)       (78,882)  
Issuance of common shares and pre-funded warrants, net of issuance costs (note 12a and note 12e) 447,283   $ 381,567 65,716    
Issuance of common shares and pre-funded warrants, net of issuance costs (note 12a and note 12e) (in shares)     16,143,472      
Stock-based compensation expense (note 12c) 10,017     10,017    
Issued pursuant to exercise of stock options $ 260   $ 3,855 (3,595)    
Issued pursuant to exercise of stock options (in Shares) 690,284   479,155      
Balance at Dec. 31, 2021 $ 550,033 $ 7,732 $ 783,170 117,495 (357,374) (990)
Balance (in Shares) at Dec. 31, 2021   1,016,000 51,634,752      
Net loss (125,373)       (125,373)  
Issuance of common shares and pre-funded warrants, net of issuance costs (note 12a and note 12e) 277,766   $ 268,379 9,387    
Issuance of common shares and pre-funded warrants, net of issuance costs (note 12a and note 12e) (in shares)     9,357,348      
Conversion of preferred share to common shares (note 12d)   $ (7,732) $ 7,732      
Conversion of preferred shares to common shares (note 12d) (in shares)   (1,016,000) 1,016,000      
Stock-based compensation expense (note 12c) 20,376     20,376    
Issued pursuant to exercise of stock options $ 705   $ 5,855 (5,150)    
Issued pursuant to exercise of stock options (in Shares) 780,725   579,601      
Other comprehensive loss (note 7) $ (2,010)         (2,010)
Balance at Dec. 31, 2022 $ 721,497   $ 1,065,136 $ 142,108 $ (482,747) $ (3,000)
Balance (in Shares) at Dec. 31, 2022     62,587,701