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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Cash Flows From Operating Activities: |  |
Net loss and comprehensive loss for the period | $ (47,726) | $ (24,403)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 5,240 | 660
Depreciation expense | 734 | 403
Non-cash lease expense | 748 | 305
Foreign exchange (gain) loss | (13) | 1,162
Amortization of premiums on marketable securities | 54 |
Deferred tax | (626) | (60)
Changes in operating assets and liabilities: |  |
Prepaid expenses | 4,622 | (2,577)
Research and development tax credits receivable | (627) | (381)
Other receivables | 556 | (725)
Other non-current assets |  | (535)
Accounts payable | 1,155 | 915
Accrued expenses and other current liabilities | 4,509 | 2,371
Operating lease liability, current portion | (272) | (9)
Income tax payable | 44 | 133
Operating lease liability, net of current portion | (238) | (292)
Deferred revenue | (445) | 50,000
Net cash (used in) provided by operating activities | (32,285) | 26,967
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (1,201) | (43)
Proceeds from maturities of marketable securities | 3,750 |
Purchase of marketable securities | (3,438) |
Net cash used in investing activities | (889) | (43)
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 632 | 488
Proceeds from issuance of warrant |  | 15,000
Net proceeds from issuance of common shares in initial public offering |  | 233,760
Net cash provided by financing activities | 632 | 249,248
Effect of exchange rate fluctuations on cash held | (1) | (1,045)
Net (Decrease) Increase In Cash And Cash Equivalents And Restricted Cash | (32,543) | 275,127
Cash and cash equivalents and restricted cash at beginning of period | 326,396 | 95,005
Cash and cash equivalents and restricted cash at end of period | 293,853 | 370,132
Reconciliation Of Cash And Cash Equivalents And Restricted Cash |  |
Cash and cash equivalents | 293,635 | 369,933
Restricted cash | 218 | 199
Total cash and cash equivalents and restricted cash | 293,853 | 370,132
Supplemental Disclosure Of Cash Flow Information: |  |
Property and equipment purchases in incurred but not yet paid | 38 | 423
Right-of-use asset obtained in exchange for new operating lease liability | $ 705 |
Initial public offering costs in accounts payable |  | 102
Initial public offering costs in accruals and other current liabilities |  | 1,615
Conversion of Series A and B convertible preferred shares into common shares |  | 135,997
Issuance of warrant and conversion into common shares,Value |  | $ 15,000

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