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FY2019
12 months to Dec 31, 2019
|
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 | ||
| Non-cash lease expense | ||
| Net amortization of premiums and discounts on marketable securities | ||
| Stock-based compensation expense | ||
| Loss on disposal of property and equipment | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Other long-term assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Lease liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of marketable securities | ||
| Sales and maturities of marketable securities | ||
| Purchases of property and equipment | ||
| Cash proceeds from sales of property and equipment | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs | ||
| Proceeds from initial public offering of common stock, net of commissions and underwriting discounts | ||
| Proceeds from equity offerings, net of issuance costs | ||
| Proceeds from exercise of stock options | ||
| Proceeds from the issuance of common stock under ESPP | ||
| Repurchase of unvested restricted common stock | ||
| Payment of initial public offering costs | ||
| Net cash provided by financing activities | ||
| Net decrease in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of period | ||
| Cash, cash equivalents and restricted cash, end of period | ||
| Supplemental disclosure of non-cash items: | ||
| Accretion of redeemable convertible preferred stock to redemption value | ||
| Conversion of redeemable convertible preferred stock and contingently redeemable restricted common stock to common stock upon closing of the initial public offering | ||
| Purchases of property and equipment included in accounts payable and accrued expenses | ||
| Deferred offering costs included in accounts payable and accrued expenses |
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