| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
67,096 | 94,895 | 117,034 | 141,030 | - | - | |
Related party accounts receivable | ||||||
1,026 | 1,474 | 1,440 | 1,857 | - | - | |
Prepaid expenses | ||||||
1,868 | 1,966 | 2,164 | 1,778 | 927 | 867 | |
Other current assets | ||||||
136 | 2,862 | 68 | 28 | 12 | 12 | |
Total current assets | ||||||
70,126 | 101,197 | 120,706 | 144,693 | 939 | 879 | |
Restricted cash | ||||||
4,991 | 4,991 | - | - | - | - | |
Restricted cash | ||||||
- | - | 7,726 | 7,726 | - | - | |
Property and equipment, net | ||||||
11,600 | 11,613 | 12,114 | 12,754 | 8,815 | 6,497 | |
Operating lease right-of-use asset | ||||||
52,254 | 68,137 | 69,158 | 70,330 | - | - | |
Other assets | ||||||
1,059 | 540 | - | - | 19 | 25 | |
Total assets | ||||||
140,030 | 186,478 | 209,704 | 235,503 | 9,773 | 7,401 | |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
1,463 | 3,230 | 4,818 | 6,863 | 5,671 | 2,781 | |
Related party accounts payable | ||||||
59 | 81 | 187 | 1,920 | - | - | |
Accrued research and development costs | ||||||
2,682 | 2,198 | 3,543 | 5,250 | 6,243 | 5,261 | |
Accrued expenses and other current liabilities | ||||||
4,563 | 9,320 | 7,298 | 7,017 | - | 9,804 | |
Current portion of operating lease liabilities | ||||||
2,668 | 3,420 | 3,250 | 866 | - | - | |
Accrued expenses and other current liabilities | ||||||
- | - | - | - | 5,559 | - | |
Total current liabilities | ||||||
11,435 | 18,249 | 19,096 | 21,916 | 17,473 | 17,846 | |
Operating lease liabilities, net of current portion | ||||||
47,055 | 70,500 | 71,411 | 72,397 | - | - | |
Stockholders' equity | ||||||
Accumulated deficit | ||||||
-105,855 | -85,627 | -59,572 | -32,254 | - | - | |
Net parent investment | ||||||
- | - | - | - | - | 10,445 | |
Paid-in capital | ||||||
187,413 | 183,376 | 178,768 | 173,448 | - | - | |
Accumulated other comprehensive loss | ||||||
-18 | -20 | 1 | -4 | - | - | |
Other liabilities | ||||||
- | - | - | - | 52 | - | |
Total stockholders' equity | ||||||
81,540 | 97,729 | 119,197 | 141,190 | -7,752 | -10,445 | |
Total liabilities and stockholders' equity | ||||||
140,030 | 186,478 | 209,704 | 235,503 | 9,773 | 7,401 | |