XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 23,090 $ 17,095
Marketable securities 28,606 47,051
Accounts receivable 198 200
Prepaid expenses and other current assets 739 1,329
Total current assets 52,633 65,675
Prepaid expenses, long term 285 408
Property, plant and equipment, net 1,308 1,404
Total assets 54,226 67,487
Current liabilities:    
Accounts payable and accrued expenses (note 6) 3,774 3,586
Total liabilities 3,774 3,586
Shareholders’ equity:    
Common shares, without par value; unlimited shares authorized; issued and outstanding: 17,998,420 (December 31, 2016 - 17,930,590) (note 7a) 173,841 173,246
Additional paid-in capital 35,182 34,326
Accumulated deficit (157,581) (142,681)
Accumulated other comprehensive loss (990) (990)
Shareholders' equity 50,452 63,901
Total liabilities and shareholders’ equity 54,226 67,487
Commitments and contingencies (note 9)