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Currency Risk | 12 Months Ended
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Dec. 31, 2021
Foreign Currency Risk [Abstract] |
Currency Risk | 18. Currency Risk The Company is exposed to the financial risk related to the fluctuation of foreign exchange rates and the degree of volatility of those rates. The foreign currency risk is limited to the portion of the Company’s business transactions denominated in currency other than U.S. dollars. The Company incurs a portion of its expenses in Canadian dollars, as well as other currencies to a lesser extent. A change in the currency exchange rates between the U.S. dollars relative to the Canadian dollar could have a significant effect on the Company’s consolidated results of operations, financial position, or cash flows. The Company does not enter into arrangements to hedge its currency risk exposure, although it maintains expected Canadian dollar cash requirements in Canadian dollars to form a natural hedge. 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 Canadian dollars as follows:
|  | December 31, |
|  | 2021 |  |  | 2020 |
|  | (in thousands) |
Cash |  | $ | 3,583 |  |  | $ | 1,715 |
Restricted cash |  |  | — |  |  |  | 270 |
Research and development tax credits receivable |  |  | 3,261 |  |  |  | 2,559 |
Other receivables |  |  | 745 |  |  |  | 5,228 |
Accounts payable |  |  | (665 | ) |  |  | (1,322 | )
Accrued expenses and other current liabilities |  |  | (2,116 | ) |  |  | (2,722 | )
Lease liabilities |  |  | (5,564 | ) |  |  | (4,847 | )
Net financial position exposure |  | $ | (756 | ) |  | $ | 881 |
Based on the above net exposure at December 31, 2021, and assuming that all other variables remain constant, a 10% depreciation of the U.S. dollar against the Canadian dollar would result in an increase of $0.1 million in the Company’s net loss for the year ended December 31, 2021. The Company is also exposed to currency risk through the Ono Agreement as future payments receivable under its collaboration with Ono, if any, are denominated in Japanese yen.

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- Definition Foreign currency risk. + References No definition available. + Details
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- Definition The entire disclosure for foreign currency transactions and translation. This may include description of foreign currency transactions, foreign currency gains and losses, explanation of change in cumulative translation adjustment, description of effect of subsequent foreign currency exchange rate change, cumulative translation adjustment movement, foreign currency translation adjustment by component movement, translation adjustment for net investment hedge movement, adjustment for long-term intercompany transactions, schedule of long-term intercompany balances and any other foreign currency transactions and translation related items. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124440516&loc=d3e30885-110895 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -URI http://asc.fasb.org/topic&trid=2175825 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521 + Details
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