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FY2014
12 months to Dec 31, 2014
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|---|---|
| Operating activities | |
| Net loss | |
| Reconciliation of net loss to net cash used in operating activities: | |
| Depreciation | |
| Loss on disposal of assets | |
| Change in fair value of preferred stock warrant liability | |
| Amortization of debt discount on notes payable | |
| Amortization of premium on investment | |
| Stock-based compensation | |
| Loss on consolidation of variable interest entity | |
| Change in operating assets and liabilities: | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable and accrued expenses | |
| Net cash used in operating activities | |
| Investing activities | |
| Purchases of marketable securities | |
| Maturities of marketable securities | |
| Purchases of property and equipment | |
| Net cash used in investing activities | |
| Financing activities | |
| Proceeds from exercise of warrants and stock options and stock issuances under employee stock purchase plan | |
| Proceeds from the issuance of common stock, net of fees | |
| Deferred offering costs | |
| Net cash provided by financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental disclosure of cash flow information | |
| Cash paid for interest expense |
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