XML 12 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]        
Revenue (note 10): $ 3,500   $ 3,500  
Operating expenses:        
Research and development 9,751 $ 6,248 27,093 $ 17,232
General and administrative 2,700 1,938 7,628 6,354
Buy-out of future milestones and royalties (note 12c)   6,000   6,000
Total operating expenses 12,451 14,186 34,721 29,586
Loss from operations (8,951) (14,186) (31,221) (29,586)
Other income (expense):        
Interest income 528 325 1,916 558
Interest expense (363) (678) (1,086) (1,037)
Foreign exchange gain (loss) (80) 148 185 (276)
Gain on termination of collaboration agreement (note 9c)       4,398
Loss before income taxes (8,866) (14,391) (30,206) (25,943)
Income tax (expense) recovery (note 11) (5) 8 (13) 4
Net loss and comprehensive loss (8,871) (14,383) (30,219) (25,939)
Net loss attributable to preferred shareholders (336) (1,621) (1,146) (2,506)
Net loss attributable to common shareholders $ (8,535) $ (12,762) $ (29,073) $ (23,433)
Net loss per common share (note 4):        
Basic and diluted $ (0.33) $ (0.63) $ (1.13) $ (1.34)
Weighted-average common shares outstanding (note 4):        
Basic and diluted 25,793,482 20,306,298 25,773,732 17,472,403