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FY2020
12 months to Dec 31, 2020
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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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|---|---|---|---|
| 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 | |||
| Non-cash interest expense | |||
| Amortization and accretion on marketable securities | |||
| Change in fair value of preferred stock warrant liability | |||
| Gain on disposal of equipment | |||
| Loss on extinguishment of debt | |||
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other current assets | |||
| Operating lease, right-of-use assets | |||
| Accounts payable | |||
| Accrued expenses and other current liabilities | |||
| Operating lease liabilities | |||
| Deferred rent | |||
| Other assets | |||
| Net cash used in operating activities | |||
| Cash flows from investing activities: | |||
| Purchases of marketable securities | |||
| Purchases of property and equipment | |||
| Proceeds from sale of property and equipment | |||
| Proceeds from maturities and sales of marketable securities | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Proceeds from issuance of convertible preferred stock, net of issuance costs | |||
| Proceeds from issuance of long-term debt | |||
| Payment of debt issuance costs | |||
| Payments on long-term debt, including final payment | |||
| Proceeds from repayment of promissory notes issued upon early exercise of stock options | |||
| Payments of initial public offering costs | |||
| Proceeds from issuance of common stock upon stock option exercises | |||
| Proceeds from exercises of common stock warrants | |||
| Net cash provided by financing activities | |||
| Net increase (decrease) in cash, cash equivalents and restricted cash | |||
| Cash, cash equivalents and restricted cash at beginning of period | |||
| Cash, cash equivalents and restricted cash at end of period | |||
| Supplemental disclosure of cash flow information: | |||
| Interest paid | |||
| Income taxes paid | |||
| Supplemental disclosure of noncash investing and financing information: | |||
| Purchases of property and equipment included in accounts payable and accrued expenses | |||
| Vesting of common stock subject to repurchase |
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