XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenue:        
Collaboration revenue   $ 264   $ 295
Type of Revenue [Extensible List] us-gaap:LicenseAndServiceMember us-gaap:LicenseAndServiceMember us-gaap:LicenseAndServiceMember us-gaap:LicenseAndServiceMember
Operating expenses:        
Research and development $ 6,240 $ 7,164 $ 17,228 $ 19,176
General and administrative 1,938 1,744 6,354 5,643
Buy-out of future milestones and royalties (note 10c) 6,000   6,000  
Total operating expenses 14,178 8,908 29,582 24,819
Loss from operations (14,178) (8,644) (29,582) (24,524)
Other income (expense):        
Interest income 325 124 558 382
Interest expense (678)   (1,037)  
Foreign exchange gain (loss) 148 778 (276) 1,503
Gain on termination of collaboration agreement (note 9c)     4,398  
Net loss and comprehensive loss (14,383) (7,742) (25,939) (22,639)
Net loss attributable to preferred shareholders (1,621)   (2,506)  
Net loss attributable to common shareholders $ (12,762) $ (7,742) $ (23,433) $ (22,639)
Net loss per common share (note 5):        
Basic $ (0.63) $ (0.43) $ (1.34) $ (1.26)
Diluted $ (0.63) $ (0.43) $ (1.34) $ (1.27)
Weighted-average common shares outstanding (note 5):        
Basic 20,306,298 17,998,420 17,472,403 17,980,608
Diluted 20,306,298 18,009,979 17,472,403 18,000,066