| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Operating activities | ||||||
Net loss | ||||||
-81,623 | -68,606 | 0 | 0 | 0 | ||
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||
Depreciation expense | ||||||
6,290 | 6,100 | 0 | 0 | 0 | ||
Noncash lease expense | ||||||
0 | - | - | - | - | ||
Share-based compensation expense | ||||||
14,753 | 13,124 | 0 | 0 | 0 | ||
Intangible assets amortization | ||||||
1,703 | 1,698 | 0 | 0 | 0 | ||
Investment amortization | ||||||
4,401 | 4,463 | 0 | 0 | 0 | ||
Fair value adjustment of convertible preferred stock warrant | ||||||
- | 2,266 | 0 | 0 | 0 | ||
Benefit from income tax | ||||||
0 | - | - | - | - | ||
Other | ||||||
0 | - | - | - | - | ||
Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | ||||||
5,280 | 7,817 | 0 | 0 | 0 | ||
Inventory | ||||||
2,663 | 1,231 | 0 | 0 | 0 | ||
Prepaid expenses and other current assets | ||||||
1,318 | 8,576 | 0 | 0 | 0 | ||
Accounts payable and accrued liabilities | ||||||
1,923 | 6,149 | 0 | 0 | 0 | ||
Deferred rent | ||||||
- | 78 | 0 | 0 | 0 | ||
Operating lease liabilities | ||||||
0 | - | - | - | - | ||
Deferred revenue | ||||||
-36,079 | 266,927 | 0 | 0 | 0 | ||
Other | ||||||
0 | - | - | - | - | ||
Net cash (used in) provided by operating activities | ||||||
-104,505 | 205,404 | 0 | 0 | 0 | ||
Investing activities | ||||||
Purchases of property and equipment | ||||||
10,332 | 11,200 | 0 | 0 | 0 | ||
Purchases of marketable securities | ||||||
721,104 | 884,217 | 0 | 0 | 0 | ||
Proceeds from sales and maturities of marketable securities | ||||||
614,674 | 413,720 | 0 | 0 | 0 | ||
Net cash provided by (used in) investing activities | ||||||
-116,762 | -481,697 | 0 | 0 | 0 | ||
Financing activities | ||||||
Proceeds from exercise of stock options | ||||||
8,925 | 4,055 | 0 | 0 | 0 | ||
Other | ||||||
- | -12 | 0 | 0 | 0 | ||
Net cash provided by financing activities | ||||||
324,751 | 319,916 | 0 | 0 | 0 | ||
Net increase in cash, cash equivalents and restricted cash | ||||||
103,484 | 43,623 | 0 | 0 | 0 | ||
Noncash investing and financing activities | ||||||
Purchases of equipment included in accounts payable and accrued liabilities | ||||||
977 | 773 | 0 | 0 | 0 | ||
Deferred offering costs included in accounts payable and accrued expenses | ||||||
- | - | - | 0 | 0 | ||
Derecognition of lease financing arrangements upon adoption of guidance on accounting for leases | ||||||
0 | - | - | - | - | ||