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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 45,009 $ 24,755
Marketable securities 131,988 116,603
Accounts receivable 1,822 813
Prepaid expenses and other current assets 2,964 2,695
Total current assets 181,783 144,866
Operating lease right-of-use asset, net (note 8) 3,326 933
Property, plant and equipment, net (note 7) 3,554 1,660
Deferred tax assets (note 15) 523 238
Total assets 189,186 147,697
Current liabilities:    
Accounts payable and accrued expenses (note 9) 10,874 8,818
Deferred revenue (note 13) 3,642 29,743
Operating lease liability (note 8) 265 168
Term loan (note 10)   4,650
Total current liabilities 14,781 43,379
Deferred revenue, long-term (note 13)   709
Operating lease liability, long-term (note 8) 3,050 743
Term loan, long-term (note 10)   10,889
Total liabilities 17,831 55,720
Shareholders’ equity:    
Preferred shares, without par value; unlimited shares authorized; issued and outstanding: 1,016,000 (December 31, 2019 - 1,016,000) (note 11) 7,732 7,732
Common shares, without par value; unlimited shares authorized; issued and outstanding: 35,012,125 (December 31, 2019 - 28,139,228) (note 11) 397,748 294,244
Additional paid-in capital 45,357 40,646
Accumulated deficit (278,492) (249,655)
Accumulated other comprehensive loss (990) (990)
Shareholders' equity 171,355 91,977
Total liabilities and shareholders’ equity 189,186 147,697
Commitments and contingencies (note 14)