Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 16,219 $ 7,409
Marketable securities 31,878 20,098
Amounts receivable 104 340
Prepaid expenses and other assets 336 74
Total current assets 48,537 27,921
Non-current assets:    
Operating lease right-of-use asset 57 100
Property and equipment, net 70 74
Total non-current assets 127 174
Total assets 48,664 28,095
Current liabilities:    
Accounts payable 699 1,099
Accrued liabilities 861 864
Finance lease obligation 4 6
Operating lease obligation 60 59
Total current liabilities 1,624 2,028
Non-current liabilities:    
Finance lease obligation, non-current 4 7
Operating lease obligation, non-current 0 46
Total non-current liabilities 4 53
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 26,439,217 and 18,746,157 shares issued and outstanding, as of September 30, 2021 and December 31, 2020, respectively 0 0
Paid-in capital 126,296 94,925
Accumulated other comprehensive loss (5) (2)
Accumulated deficit (79,255) (68,909)
Total shareholders’ equity 47,036 26,014
Total liabilities and shareholders’ equity $ 48,664 $ 28,095