XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenue (note 10) $ 8,124 $ 6,554 $ 14,700 $ 27,016
Operating expenses:        
Research and development 18,891 13,045 53,576 35,556
General and administrative 4,831 3,208 15,279 9,838
Total operating expenses 23,722 16,253 68,855 45,394
Loss from operations (15,598) (9,699) (54,155) (18,378)
Other income (expense):        
Interest income 76 166 203 2,194
Interest expense       (484)
Foreign exchange gain (loss) (128) 475 144 899
Loss on repayment of term loan (note 8)       (988)
Loss before income taxes (15,650) (9,058) (53,808) (16,757)
Income tax recovery (note 11) 205 203 490 243
Net loss and comprehensive loss (15,445) (8,855) (53,318) (16,514)
Net loss attributable to preferred shareholders (362) (250) (1,308) (474)
Net loss attributable to common shareholders $ (15,083) $ (8,605) $ (52,010) $ (16,040)
Net loss per common share (note 4):        
Basic and diluted $ (0.36) $ (0.25) $ (1.29) $ (0.47)
Weighted-average common shares outstanding (note 4):        
Basic and diluted 41,193,267 34,994,944 39,599,595 34,387,986