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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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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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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities | ||||
| Depreciation | ||||
| Amortization of operating lease right-of-use asset | ||||
| Loss on disposal of property and equipment | ||||
| Non-cash interest expense, and amortization of debt discount and issuance costs | ||||
| Amortization of premiums / (accretion of discounts), net on marketable securities | ||||
| Stock-based compensation | ||||
| Impairment loss | ||||
| Changes in assets and liabilities | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued and other current liabilities | ||||
| Operating lease liabilities, net | ||||
| Other non-current liabilities | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities | ||||
| Purchases of marketable securities | ||||
| Proceeds from maturities of available-for-sale securities | ||||
| Proceeds from maturities of marketable securities | ||||
| Purchases of property and equipment | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities | ||||
| Repayment of debt | ||||
| Proceeds from private placement financing, net of issuance costs | ||||
| Payment of offering costs | ||||
| Proceeds from At-the-Market offering, net of issuance costs | ||||
| Proceeds from issuance of common stock under employee plans | ||||
| Net cash provided by financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| 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 income taxes | ||||
| Cash paid for interest | ||||
| Supplemental non-cash investing and financing activities: | ||||
| Operating lease right-of-use asset recorded on the adoption of ASC 842 | ||||
| Operating lease right-of-use assets obtained in exchange for new lease liabilities | ||||
| Purchases of property and equipment in accounts payable and accrued and other current liabilities | ||||
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