Achaogen, inc. (AKAO)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Net loss

-

-

-49,969

-47,229

-

-

-26,069

-33,259

-29,724

-11,038

-18,268

-12,197

-11,266

-8,762

-886

-6,179

-4,854

-8,312

-3,555

-3,455

-2,486

-2,563

-4,310

-3,753

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

-

-

-

561

-

-

-

113

108

106

106

121

116

109

102

99

95

91

84

88

91

96

139

180

Amortization of (discount) premium on short-term investments

11

80

153

97

83

79

23

42

-26

-26

-92

-160

-167

-54

-112

-167

-144

-113

0

0

-

-

-

-

Stock-based compensation expense

2,594

3,186

4,385

4,245

3,875

3,873

3,513

2,911

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

975

924

827

-

752

773

761

576

565

542

367

227

244

258

324

Change in warrant and derivative liabilities

-

-

-

2,531

-

-

-

14,956

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on debt extinguishment

0

0

0

-819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revaluation of convertible preferred stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84

0

-42

-

-

4

54

Change in derivative liability

-

-

-

-

-

-

-

-

-

-

-

12

-

-

-

0

-

-

-

-

-

-

-

-

Non-cash interest expense relating to notes payable

464

151

150

97

208

219

213

207

260

202

144

135

131

171

0

0

0

0

137

72

94

112

126

140

Non-cash interest expense relating to related-party convertible loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

197

Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

196

Change in operating assets and liabilities:
Contracts receivable

-

-

-331

432

-

-

-4,749

-6,285

-2,742

6,241

3,586

27

1,135

-585

17

-762

1,416

-1,458

-751

-1,203

2,815

-1,747

1,298

606

Prepaids and other assets

-4,936

-2,708

112

2,577

-

-

-1,260

6,810

-141

-170

-880

1,390

-4

1,147

331

30

-187

56

449

-1,715

1,705

-61

-48

-140

Other long-term assets

3,032

2,084

1,246

2,828

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-241

-5,057

8,423

-2,434

6,488

67

-3,135

2,316

-3,394

3,066

3,452

3,544

-202

1,489

-24

1,813

-3,510

3,911

-1,151

211

300

-152

1,127

175

Deferred revenue

-328

-368

-849

-555

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

1,094

1,065

485

1,188

728

550

405

-95

-165

48

-57

-51

-1

60

-22

-29

-18

191

-49

-1

3

10

1

-212

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-46,712

-

-

-

-13,418

-11,907

-11,187

-14,943

-8,866

-11,477

-6,682

-293

-2,636

-8,796

-2,039

-3,690

242

-6,281

-387

-3,913

-3,273

Purchase of property and equipment

640

3,102

3,973

1,321

1,829

2,056

2,036

1,185

467

117

48

269

185

43

356

22

158

138

37

7

-10

58

49

13

Purchase of short-term investments

0

2,580

6,464

49,057

0

29,037

6,000

86,759

-

-

-

0

10,348

29,506

0

1,997

19,861

25,226

0

0

-

-

-

-

Maturities of short-term investments

2,600

37,317

18,497

19,600

45,264

50,700

14,150

19,256

4,000

15,335

14,615

8,280

7,065

15,800

16,881

7,943

-

0

0

0

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-30,778

-

-

-

-68,688

-8,117

-4,093

14,567

8,011

-3,468

-13,749

16,525

5,924

-20,019

-25,364

-37

-7

10

-58

-49

-13

Proceeds from issuance of convertible preferred stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,991

0

1,764

10,445

Proceeds from sales of common stock, net of issuance costs

4,162

3,252

0

24,002

-

-

-

-

-

-

-

-

-

-

-

-

-

-186

-1,059

75,181

-

-

-

-

Payments of issuance costs, related to underwritten public offering

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock in connection with equity incentive plans

250

1,223

1,383

139

1,179

80

1,174

535

285

8

173

0

170

36

383

764

-

-

-

-

-

-

-

-

Proceeds from exercise of stock warrants

-

-

-

-

1

129

0

288

-

-

-

-

-

-

-

-

0

0

0

2

-

-

-

-

Proceeds from loan payable, net of issuance costs

24,757

0

0

24,432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loan payable

0

0

0

22,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the exercise of stock options, net of repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

34

27

Repayment of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,677

1,219

1,194

1,169

1,146

1,123

Net cash provided by financing activities

-

-

-

25,740

-

-

-

781

97,186

2,683

35,593

0

170

15,945

383

764

764

-161

-6,714

73,964

8,797

-1,169

652

9,349

Net increase in cash, cash equivalents, and restricted cash

-

-

-

-51,749

-

-

-

-81,325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information
Interest paid

-

-

-

507

-

-

-

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-855

-

-4,486

16,615

4,052

-

-27,564

-10,441

74,199

2,526

-1,614

-3,310

6,063

Supplemental disclosures of noncash investing and financing information
Conversion of convertible preferred stock into common stock

-

-

-

-

-

-

-

-

-

-

-

303

-

-

0

0

0

0

0

132,278

-

-

-

-

Reclassification of warrant liability to additional paid-in capital

-

-

-

-

-1

568

0

1,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment included in deferred rent

-

-

-

-

-35

942

0

3,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property plant and equipment included in accounts payable and accrued expenses

-

-

136

1,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of warrant liability to additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

286

-

-

-

-

Deferred initial public offering issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,054

1,238

-

-

-

-

Conversion of related-party convertible loan and notes payable to convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

9,724

Reclassification of warrant liability to additional paid-in capital

-

-

-

-

-1

568

0

1,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-