Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,232 $ 4,728
Short term marketable securities 44,233 28,774
Prepaid expenses and other assets 1,111 251
Amounts receivable 310 82
Total current assets 47,886 33,835
Non-current assets:    
Long term marketable securities 9,746 0
Operating lease right-of-use asset, net 372 424
Property and equipment, net 135 136
Total non-current assets 10,253 560
Total assets 58,139 34,395
Current liabilities:    
Accounts payable 863 734
Accrued liabilities 1,227 1,365
Operating lease obligation 78 63
Financing lease obligation 2 6
Total current liabilities 2,170 2,168
Non-current liabilities:    
Operating lease obligation, non-current 337 396
Finance lease obligation, non-current 3 4
Total non-current liabilities 340 400
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 37,953,711 and 26,443,067 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 0 0
Paid-in capital 166,153 128,078
Accumulated other comprehensive loss (127) (74)
Accumulated deficit (110,397) (96,177)
Total shareholders’ equity 55,629 31,827
Total liabilities and shareholders’ equity $ 58,139 $ 34,395