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Currency Risk (Tables)
 12 Months Ended
Dec. 31, 2020
Foreign Currency Risk [Abstract]  
Schedule of Financial Position Exposure

The Company is exposed to currency risk through its cash, research and development tax credits receivable, other receivables, accounts payable, accrued expenses and other current liabilities, as well as right-of-use lease liabilities denominated in thousands of Canadian dollars as follows:

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

 

 

(in thousands)

 

Cash

 

$

1,715

 

 

$

29,983

 

Restricted cash

 

 

270

 

 

 

270

 

Research and development tax credits receivable

 

 

2,559

 

 

 

1,403

 

Other receivables

 

 

5,228

 

 

 

2,566

 

Accounts payable

 

 

(1,322

)

 

 

(1,026

)

Accrued expenses and other current liabilities

 

 

(2,722

)

 

 

(283

)

Lease liabilities

 

 

(4,847

)

 

 

(565

)

Net financial position exposure

 

$

881

 

 

$

32,348