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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation and amortization expense | |||||
| Stock-based compensation expense | |||||
| Stock award - in-licensing | |||||
| Employee Stock Purchase Plan compensation expense | |||||
| (Accretion) Amortization of discount/premium paid on marketable securities | |||||
| Non-cash lease expense | |||||
| Net loss on sale of marketable securities | |||||
| Unrealized foreign exchange gains | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable, net | |||||
| Inventories, net | |||||
| Prepaid expenses and other current assets | |||||
| Other assets | |||||
| Accounts payable and accrued expenses | |||||
| Operating lease liabilities | |||||
| Other current liabilities | |||||
| Deferred grant income | |||||
| Other liabilities | |||||
| Net cash used in operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of furniture and fixtures | |||||
| Purchase of short and long-term investments | |||||
| Sale and maturities of short and long-term investments | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities | |||||
| Principal payments on finance lease liabilities | |||||
| Proceeds from issuance of common stock from follow-on public offering, net | |||||
| Proceeds from issuance of common stock from ESPP | |||||
| Proceeds from exercise of stock options | |||||
| Proceeds from exercise of warrants | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
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