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
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,062 $ 4,707
Marketable securities 35,381 40,405
Amounts receivable 88 130
Deposits 108 113
Prepaid expenses and other assets 534 84
Total current assets 39,173 45,439
Non-current assets:    
Property and equipment, net 74 70
Operating lease right-of-use asset 11 42
Total non-current assets 85 112
Total assets 39,258 45,551
Current liabilities:    
Accounts payable 624 509
Accrued liabilities 894 966
Finance lease obligation 7 4
Operating lease obligation 11 45
Total current liabilities 1,536 1,524
Non-current liabilities:    
Finance lease obligation, non-current 7 3
Total non-current liabilities 7 3
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 26,443,067 shares issued and outstanding as of June 30, 2022 and December 31, 2021 0 0
Paid-in capital 127,249 126,576
Accumulated other comprehensive loss (167) (51)
Accumulated deficit (89,367) (82,501)
Total shareholders’ equity 37,715 44,024
Total liabilities and shareholders’ equity $ 39,258 $ 45,551