| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
101,800 | 119,818 | 106,501 | 110,824 | 71,239 | 85,947 | |
Short-term investments | ||||||
- | - | 30,000 | 35,000 | 29 | 29 | |
Research and development tax credits receivable | ||||||
684 | 578 | 456 | 357 | 264 | 290 | |
Prepaid expenses | ||||||
1,565 | 1,845 | 3,517 | 5,032 | 5,482 | 1,398 | |
Other receivables | ||||||
259 | 258 | 497 | 338 | 265 | 387 | |
Total current assets | ||||||
104,324 | 122,499 | 140,971 | 151,551 | 77,279 | 88,051 | |
Operating lease right-of-use assets | ||||||
451 | 524 | 593 | 243 | 282 | - | |
Property and equipment | ||||||
381 | 405 | 328 | 43 | 27 | 30 | |
Total assets | ||||||
105,156 | 123,428 | 141,892 | 151,837 | 77,588 | 88,081 | |
Liabilities, convertible preferred shares and shareholders’ deficit | ||||||
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities (note 3) | ||||||
5,170 | 7,997 | 8,478 | 6,288 | 3,906 | 4,477 | |
Current portion of operating lease liabilities | ||||||
196 | 330 | 358 | 175 | 168 | - | |
Income taxes payable | ||||||
- | - | - | - | 78 | 56 | |
Total current liabilities | ||||||
5,366 | 8,327 | 8,836 | 6,463 | 4,152 | 4,533 | |
Operating lease liabilities | ||||||
158 | 184 | 224 | 61 | 104 | - | |
Total liabilities | ||||||
5,524 | 8,511 | 9,060 | 6,524 | 4,256 | 4,533 | |
Convertible Preferred Shares (notes 1 and 6) | ||||||
Convertible preferred shares | ||||||
- | - | - | - | 138,758 | 138,758 | |
Shareholders’ Equity (note 4) | ||||||
Common shares, no par value, unlimited shares authorized, 24,559,470 shares issued and outstanding as of March 31, 2020, 24,505,748 shares issued and outstanding as of December 31, 2019 | ||||||
226,378 | 226,245 | 226,211 | 226,211 | 2,090 | 2,039 | |
Additional paid-in capital | ||||||
4,730 | 3,805 | 3,466 | 3,116 | 2,840 | 2,655 | |
Cumulative translation adjustment | ||||||
-1,634 | -1,634 | -1,634 | -1,634 | -1,634 | -1,634 | |
Accumulated deficit | ||||||
-129,800 | -113,499 | -95,211 | -82,380 | -68,722 | -58,270 | |
Total shareholders’ equity (deficit) | ||||||
- | - | - | - | - | -55,210 | |
Total shareholders’ equity | ||||||
99,632 | 114,917 | 132,832 | 145,313 | -65,426 | - | |
Total liabilities, and shareholders’ equity | ||||||
105,156 | 123,428 | 141,892 | 151,837 | 77,588 | 88,081 | |
Class A1 preferred shares | ||||||
Convertible preferred shares | ||||||
- | - | 0 | 0 | 2,027 | - | |
Class A2 preferred shares | ||||||
Convertible preferred shares | ||||||
- | - | 0 | 0 | 12,643 | - | |
Class B preferred shares | ||||||
Convertible preferred shares | ||||||
- | - | 0 | 0 | 17,198 | - | |
Class C preferred shares | ||||||
Convertible preferred shares | ||||||
- | - | 0 | 0 | 27,236 | - | |
Class D1 preferred shares | ||||||
Convertible preferred shares | ||||||
- | - | 0 | 0 | 64,719 | - | |
Class D2 preferred shares | ||||||
Convertible preferred shares | ||||||
- | - | 0 | 0 | 14,935 | - | |