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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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|---|---|---|
| Cash flows from operating activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation expense | ||
| Depreciation and amortization | ||
| Deferred rent | ||
| Other | ||
| Amortization of discount on marketable securities | ||
| Accretion of debt discount and exit fee | ||
| Amortization of debt issuance costs | ||
| Change in operating assets and liabilities: | ||
| Prepaid expenses and other assets | ||
| Restricted cash in connection with leased facility and corporate credit card | ||
| Accounts payable | ||
| Accrued expenses | ||
| Accrued compensation and benefits | ||
| Deferred revenue | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Purchases of marketable securities | ||
| Maturities and sales of marketable securities | ||
| Purchases of property and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Net proceeds from issuance of convertible preferred stock and common stock warrants | ||
| Net proceeds from initial public offering | ||
| Proceeds from issuance of common stock, net | ||
| Proceeds from exercise of common stock options and warrants, net of repurchase of restricted common stock | ||
| Proceeds from issuance of convertible preferred stock, net | ||
| Net proceeds from borrowings under term loan | ||
| Other | ||
| Repayment of borrowings under terms loan | ||
| 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 | ||
| Supplemental disclosure of cash flow information: | ||
| Conversion of Series A and B Preferred Stock to common stock | ||
| Accrued expenses relating to deferred offering costs | ||
| Release of repurchase liability for stock options and restricted stock shares | ||
| Amounts accrued for capital expenditures | ||
| Cash paid for interest | ||
| Non-cash financing activity: | ||
| Preferred stock deemed dividend |
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