|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | ||
| Depreciation and amortization | ||
| Amortization of right-of-use assets | ||
| Accretion of discounts on marketable securities | ||
| Realized gain on sale of available-for-sale securities | ||
| Change in fair value of contingent repayment obligation | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Deferred grant funding | ||
| Lease related liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Purchases of available-for-sale securities | ||
| Proceeds from sales of available-for-sale securities | ||
| Proceeds from maturities of available-for-sale securities | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock upon ESPP purchase | ||
| Proceeds from issuance of common stock upon exercise of stock options | ||
| Proceeds from initial public offering, net of issuance costs | ||
| Proceeds from public offerings of common stock, net of issuance costs | ||
| Repurchase of fractional common stock upon reverse stock split | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents — beginning of period | ||
| Cash and cash equivalents — end of period | ||
| Supplemental disclosures of cash flow information: | ||
| Operating cash flows paid for operating leases | ||
| Noncash investing and financing activities: | ||
| Lease liability obtained in exchange for right-of-use asset | ||
| Public offering costs included in accrued liabilities | ||
| Property and equipment purchases included in accrued liabilities | ||
| Conversion of convertible preferred stock to common stock at close of initial public offering |
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