| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||
Net loss | ||||||
-74,323 | -67,484 | 0 | 0 | 0 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
1,841 | 1,697 | 0 | 0 | 0 | ||
Loss on disposal of property and equipment | ||||||
- | -122 | 0 | 0 | 0 | ||
Stock-based compensation | ||||||
7,762 | 6,056 | 0 | 0 | 0 | ||
Preferred stock warrant liability revaluation | ||||||
- | 123 | 0 | 0 | 0 | ||
Accretion of discount on investments | ||||||
0 | - | - | - | - | ||
Changes in operating assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
1,476 | 2,394 | 0 | 0 | 0 | ||
Accounts payable | ||||||
31 | 826 | 0 | 0 | 0 | ||
Accrued expenses | ||||||
438 | 2,465 | 0 | 0 | 0 | ||
Other current liabilities | ||||||
1,059 | 160 | 0 | 0 | 0 | ||
Other non-current liabilities | ||||||
0 | - | - | - | - | ||
Deferred rent | ||||||
1,378 | 691 | 0 | 0 | 0 | ||
Net cash used in operating activities | ||||||
-63,475 | -58,538 | 0 | 0 | 0 | ||
Cash Flows from Investing Activities | ||||||
Purchase of property and equipment | ||||||
3,804 | 3,447 | 0 | 0 | 0 | ||
Purchase of investments | ||||||
84,306 | 99,646 | 0 | 0 | 0 | ||
Proceeds from maturities of investments | ||||||
0 | - | - | - | - | ||
Change in deposits | ||||||
-264 | -189 | 0 | 0 | 0 | ||
Net cash used in investing activities | ||||||
-2,276 | -27,904 | 0 | 0 | 0 | ||
Cash Flows from Financing Activities | ||||||
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan | ||||||
0 | - | - | - | - | ||
Proceeds from exercise of stock options | ||||||
713 | 303 | 0 | 0 | 0 | ||
Principal payments on capital lease obligations | ||||||
0 | - | - | - | 0 | ||
Payments of initial offering costs | ||||||
- | 2,800 | 0 | 0 | 0 | ||
Net cash provided by (used in) financing activities | ||||||
132,173 | 131,174 | 0 | 0 | 0 | ||
Net change in cash, cash equivalents and restricted cash | ||||||
66,422 | 44,732 | 0 | 0 | 0 | ||
Supplemental Disclosure of Cash Flow Information | ||||||
Cash paid for interest | ||||||
5 | 6 | 0 | 0 | 0 | ||
Cash paid for income taxes | ||||||
- | 1 | 0 | 0 | 0 | ||
Supplemental Schedule of Non-Cash Investing and Financing Activities | ||||||
Vesting of early exercised common stock options | ||||||
0 | - | - | - | - | ||
Purchases of property and equipment included in accounts payable and accrued liabilities | ||||||
- | - | - | - | 0 | ||
Deferred offering costs included in accounts payable and accrued expenses | ||||||
- | - | - | - | 0 | ||