| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
-50,279 | -43,755 | 0 | 0 | 0 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Stock-based compensation expense | ||||||
2,792 | 1,770 | 0 | 0 | 0 | ||
Non-cash lease expense | ||||||
0 | - | - | - | - | ||
Net amortization of premiums and discounts on short-term investments | ||||||
0 | - | - | - | - | ||
Changes in operating assets and liabilities: | ||||||
Prepaid expenses and other assets | ||||||
-20 | 507 | 0 | 0 | 0 | ||
Accounts payable | ||||||
726 | -426 | 0 | 0 | 0 | ||
Accrued expenses and other current liabilities | ||||||
0 | - | - | - | 0 | ||
Net cash used in operating activities | ||||||
-41,500 | -35,627 | 0 | 0 | 0 | ||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Purchase of short-term marketable securities | ||||||
0 | - | - | - | - | ||
Proceeds from maturities of short-term marketable securities | ||||||
0 | - | - | - | - | ||
Net cash used in investing activities | ||||||
0 | - | - | - | - | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from the exercise of stock options | ||||||
0 | - | - | - | - | ||
Proceeds from the disgorgment of stockholders' short-swing profits, net | ||||||
0 | - | - | - | - | ||
Payment of initial public offering costs | ||||||
- | - | - | - | 0 | ||
Net cash provided by (used in) financing activities | ||||||
96,872 | 95,988 | 0 | 0 | 0 | ||
Net decrease in cash, cash equivalents and restricted cash | ||||||
-22,422 | -11,152 | 0 | 0 | 0 | ||
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION: | ||||||
Net unrealizable gain on marketable securities | ||||||
0 | - | - | - | - | ||
Deferred offering costs included in accounts payable and accrued expenses and other current liabilities | ||||||
- | - | - | 0 | 0 | ||