| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||||||
-8,262 | -20,263 | -31,033 | -23,962 | -22,078 | -16,994 | -15,958 | -13,618 | -15,086 | -6,861 | -9,090 | -2,684 | -11,435 | -4,578 | -1,115 | 2,322 | -888 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||
Depreciation and amortization | ||||||||||||||||
140 | 140 | 135 | 124 | 115 | 106 | 91 | 64 | 54 | 47 | 46 | 51 | 39 | 58 | 58 | 60 | 57 |
Stock-based compensation | ||||||||||||||||
2,975 | 2,757 | 3,144 | 3,643 | 2,867 | 2,621 | 2,532 | 2,548 | 2,260 | 1,132 | 942 | 1,438 | 866 | 288 | 255 | 295 | 322 |
Fair Value Adjustment of Warrants | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,366 | 1,091 | 47 | -3 | -379 |
Accretion/amortization of investments, net | ||||||||||||||||
8 | 184 | 523 | 898 | 1,028 | 678 | 300 | 172 | 83 | - | - | - | - | - | - | - | - |
(Income) loss from investments | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
Non-cash interest expense | ||||||||||||||||
0 | -173 | -171 | -168 | -164 | -165 | -164 | -161 | -156 | -159 | -157 | -153 | -150 | -25 | -30 | -28 | -22 |
Income taxes | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -139 |
Changes in operating assets and liabilities: | ||||||||||||||||
Receivable from collaborative partners | ||||||||||||||||
5,000 | 0 | -5,000 | 5,000 | 0 | - | - | - | - | 0 | 0 | 0 | -1,225 | 365 | -120 | -211 | -35 |
Australian tax incentive receivable | ||||||||||||||||
- | - | - | - | - | 1 | 21 | -1,458 | 9 | 115 | -4,151 | 672 | 847 | 825 | 695 | 2,598 | 0 |
Prepaid expenses and other assets | ||||||||||||||||
-233 | -253 | -490 | -2,650 | 1,215 | 3,785 | 217 | 1,574 | -388 | 304 | -909 | 2,347 | 143 | 568 | 139 | 56 | 316 |
Accounts payable and other liabilities | ||||||||||||||||
-5,190 | 1,319 | 520 | 7,584 | 5,076 | 1,137 | 3,849 | 2,255 | -158 | 1,137 | -1,019 | 1,418 | 682 | 832 | -280 | 1,792 | -1,093 |
Deferred revenue | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -1,529 | -1,354 | -382 | 323 |
Net cash used in operating activities | ||||||||||||||||
-15,112 | -15,805 | -22,096 | -15,517 | -16,099 | -12,290 | -14,860 | -8,878 | -12,478 | -4,810 | -3,888 | -2,643 | -8,097 | -5,570 | -3,073 | 1,669 | -2,056 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||||||
Acquisition of investments | ||||||||||||||||
74,013 | 76,766 | 42,736 | 52,550 | 79,763 | 223,542 | 33,584 | 58,208 | 32,203 | 180,204 | 21,348 | 62,353 | 27,000 | 0 | 0 | 0 | 0 |
Sales and maturities of investments | ||||||||||||||||
84,851 | 80,905 | 102,879 | 110,667 | 89,600 | 57,598 | 58,520 | 55,450 | 34,581 | 27,271 | 20,866 | 0 | 0 | - | - | - | - |
Purchases of property and equipment | ||||||||||||||||
87 | 104 | 280 | 241 | 180 | 206 | 321 | 304 | 232 | 124 | 13 | 68 | 85 | 1 | 0 | 14 | 35 |
Net cash provided by investing activities | ||||||||||||||||
10,751 | 4,035 | 59,863 | 57,876 | 9,657 | -166,150 | 24,615 | -3,062 | 2,146 | -153,057 | -495 | -62,421 | -27,085 | -1 | 0 | -14 | -35 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||||||
Proceeds from Issuance of Common Stock | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 212,324 | 0 | 0 | 80,213 | 0 | 0 | 0 | 0 |
Proceeds from issuance of common stock, upon the exercise of stock options | ||||||||||||||||
36 | 1,757 | 454 | 215 | 574 | 731 | 669 | 1,397 | 72 | 165 | 311 | 148 | 355 | 15 | 7 | 0 | 9 |
Proceeds from issuance of common stock, upon the exercise of warrants | ||||||||||||||||
- | - | - | - | - | 0 | 0 | 1 | 75 | 0 | 1 | 0 | 535 | 0 | 0 | 0 | 0 |
Payments on notes payable | ||||||||||||||||
1,375 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,250 | 0 | 0 | 0 | 0 | - | - | - | - |
Payments for repurchase of common stock | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 |
Payments for offering costs, net | ||||||||||||||||
- | - | - | - | - | - | - | 0 | 280 | - | - | 1,086 | 399 | 91 | 386 | 387 | 283 |
Net cash used in financing activities | ||||||||||||||||
-1,339 | -111 | -1,421 | -1,660 | -1,301 | -1,372 | 226,596 | -477 | -1,383 | 212,387 | 300 | -938 | 80,704 | 9,669 | -379 | -387 | -275 |
Net decrease in cash, cash equivalents, and restricted cash | ||||||||||||||||
-5,700 | -11,881 | 36,346 | 40,699 | -7,743 | -179,812 | 236,351 | -12,417 | -11,715 | 54,520 | -4,083 | -66,002 | 45,522 | 4,098 | -3,452 | 1,268 | -2,366 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||||||||||||||||
Interest paid | ||||||||||||||||
4 | 40 | 83 | 129 | 172 | 208 | 250 | 288 | 297 | 327 | 293 | 191 | 278 | 93 | 87 | 87 | 87 |
Non-cash investing and financing activities: | ||||||||||||||||
Amounts accrued for property and equipment | ||||||||||||||||
86 | -41 | 68 | -219 | 233 | -1 | -34 | 187 | 7 | 179 | 3 | -43 | 52 | 104 | 0 | -7 | 7 |
Amounts accrued for offering costs | ||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 1,290 | 350 | -251 | 490 | 260 |
Reclassification of warrants to equity | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4,607 | 0 | 0 | 0 | 0 |