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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 37,075 $ 67,754
Marketable securities 64,726 51,552
Accounts receivable 171 151
Prepaid expenses and other current assets 1,353 1,875
Total current assets 103,325 121,332
Operating lease right-of-use asset (note 6) 1,135  
Property, plant and equipment, net 1,316 991
Deferred tax assets (note 10) 116 105
Total assets 105,892 122,428
Current liabilities:    
Accounts payable and accrued expenses (note 7) 6,676 4,119
Operating lease liability, current (note 6) 587  
Loan payable, current (note 8) 2,067  
Total current liabilities 9,330 4,119
Operating lease liability (note 6) 573  
Loan payable, long-term (note 8) 13,202 15,014
Total liabilities 23,105 19,133
Shareholders’ equity:    
Preferred shares, without par value; unlimited shares authorized; issued and outstanding: 1,016,000 (December 31, 2018 - 1,016,000) (note 9) 7,732 7,732
Common shares, without par value; unlimited shares authorized; issued and outstanding: 25,775,056 (December 31, 2018 - 25,750,721) (note 9) 266,062 265,923
Additional paid-in capital 39,391 38,515
Accumulated deficit (229,408) (207,885)
Accumulated other comprehensive loss (990) (990)
Shareholders' equity 82,787 103,295
Total liabilities and shareholders’ equity 105,892 122,428
Commitments and contingencies (note 11)