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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 87,962 $ 20,486
Marketable securities 39,166 23,181
Accounts receivable 180 438
Prepaid expenses and other current assets 2,185 716
Total current assets 129,493 44,821
Prepaid expenses, long term   230
Property, plant and equipment, net 962 1,070
Total assets 130,455 46,121
Current liabilities:    
Accounts payable and accrued expenses (note 7) 4,413 3,383
Loan payable, current portion (note 8)   700
Total current liabilities 4,413 4,083
Loan payable, long-term (note 8) 14,886 6,104
Total liabilities 19,299 10,187
Shareholders’ equity:    
Preferred shares, without par value; unlimited shares authorized; issued and outstanding: 1,568,000 (December 31, 2017 - nil) (note 9b) 11,932  
Common shares, without par value; unlimited shares authorized; issued and outstanding: 25,187,441 (December 31, 2017 - 17,998,420) (note 9) 261,655 173,841
Additional paid-in capital 37,886 36,471
Accumulated deficit (199,327) (173,388)
Accumulated other comprehensive loss (990) (990)
Shareholders' equity 111,156 35,934
Total liabilities and shareholders’ equity 130,455 46,121
Commitments and contingencies (note 10)