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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 87,809 $ 45,009
Marketable securities 161,816 131,988
Accounts receivable 3,235 1,822
Prepaid expenses and other current assets 3,454 2,964
Total current assets 256,314 181,783
Operating lease right-of-use asset, net (note 6) 2,967 3,326
Property, plant and equipment, net 4,261 3,554
Deferred tax assets (note 11) 811 523
Total assets 264,353 189,186
Current liabilities:    
Accounts payable and accrued expenses (note 7) 9,968 10,874
Deferred revenue (note 10) 2,202 3,642
Operating lease liability (note 6) 686 265
Total current liabilities 12,856 14,781
Operating lease liability, long-term (note 6) 2,558 3,050
Total liabilities 15,414 17,831
Shareholders’ equity:    
Preferred shares, without par value; unlimited shares authorized; issued and outstanding: 1,016,000 (December 31, 2020 - 1,016,000) (note 9) 7,732 7,732
Common shares, without par value; unlimited shares authorized; issued and outstanding: 41,412,875 (December 31, 2020 - 35,012,125) (note 9) 504,386 397,748
Additional paid-in capital 69,621 45,357
Accumulated deficit (331,810) (278,492)
Accumulated other comprehensive loss (990) (990)
Shareholders' equity 248,939 171,355
Total liabilities and shareholders’ equity 264,353 189,186
Commitments and contingencies (note 12)