Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,839 $ 4,728
Short term marketable securities 34,529 28,774
Prepaid expenses and other assets 675 251
Amounts receivable 188 82
Total current assets 41,231 33,835
Non-current assets:    
Long term marketable securities 20,296 0
Operating lease right-of-use asset, net 390 424
Property and equipment, net 133 136
Total non-current assets 20,819 560
Total assets 62,050 34,395
Current liabilities:    
Accounts payable 856 734
Accrued liabilities 1,011 1,365
Operating lease obligation 76 63
Financing lease obligation 3 6
Total current liabilities 1,946 2,168
Non-current liabilities:    
Operating lease obligation, non-current 357 396
Finance lease obligation, non-current 4 4
Total non-current liabilities 361 400
Shareholders’ equity:    
Common shares, no par value; unlimited authorized; 37,949,422 and 26,443,067 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 0 0
Paid-in capital 165,732 128,078
Accumulated other comprehensive loss (63) (74)
Accumulated deficit (105,926) (96,177)
Total shareholders’ equity 59,743 31,827
Total liabilities and shareholders’ equity $ 62,050 $ 34,395