| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
92,503 | 18,850 | 13,065 | 41,076 | 14,686 | 18,748 | |
Prepaid expenses and other current assets | ||||||
9,432 | 7,301 | 4,080 | 5,708 | 2,186 | 1,498 | |
Investments | ||||||
61,806 | 20,004 | 19,889 | - | - | - | |
Total current assets | ||||||
163,741 | 46,155 | 37,034 | 46,784 | 16,872 | 20,246 | |
Operating lease right-of-use asset | ||||||
1,942 | 2,035 | - | - | - | - | |
Security deposits and leasehold improvements | ||||||
199 | 199 | - | - | - | - | |
Other assets | ||||||
- | - | 230 | - | - | - | |
TOTAL ASSETS | ||||||
165,882 | 48,389 | 37,264 | 46,784 | 16,872 | 20,246 | |
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||
CURRENT LIABILITIES: | ||||||
Current portion of operating lease liabilities | ||||||
364 | 356 | - | - | - | - | |
Accounts payable | ||||||
1,606 | 8,793 | 1,688 | 3,987 | 2,649 | 3,015 | |
Accrued expenses and other current liabilities | ||||||
6,496 | 4,950 | 4,829 | 2,793 | 3,679 | 1,413 | |
Total current liabilities | ||||||
8,466 | 14,099 | 6,517 | 6,780 | 6,328 | 4,428 | |
NONCURRENT LIABILITIES: | ||||||
Noncurrent portion of operating lease liabilities | ||||||
1,588 | 1,683 | - | - | - | - | |
Total noncurrent liabilities | ||||||
1,588 | 1,683 | - | - | - | - | |
Total liabilities | ||||||
10,054 | 15,782 | 6,517 | 6,780 | 6,328 | 4,428 | |
Convertible preferred stock | ||||||
- | - | - | - | 38,461 | 35,410 | |
STOCKHOLDERS’ EQUITY (DEFICIT): | ||||||
Common stock, $0.0001 par value; 100,000,000 and 100,000,000 shares authorized as of March 31, 2020 and December 31, 2019, respectively; 21,969,277 shares and 18,531,560 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||
2 | 1 | 1 | 1 | - | - | |
Additional paid-in capital | ||||||
234,876 | 99,378 | 79,872 | 78,427 | 2,070 | 1,665 | |
Accumulated other comprehensive loss | ||||||
89 | -2 | 11 | - | - | - | |
Accumulated deficit | ||||||
-79,139 | -66,770 | -49,137 | -38,424 | -29,987 | -21,257 | |
Total stockholders' equity | ||||||
155,828 | 32,607 | 30,747 | 40,004 | -27,917 | -19,592 | |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
165,882 | 48,389 | 37,264 | 46,784 | 16,872 | 20,246 | |
Series A Convertible Preferred Stock | ||||||
Convertible preferred stock | ||||||
- | - | - | - | 6,254 | 6,254 | |
Series B Convertible Preferred Stock | ||||||
Convertible preferred stock | ||||||
- | - | - | - | 32,207 | 29,156 | |