| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net loss | ||||||||
-19,959 | -18,320 | -19,354 | -17,299 | -17,132 | -12,740 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Stock-based compensation | ||||||||
1,908 | 1,888 | 1,606 | 1,234 | 1,145 | 1,850 | 0 | 0 | 0 |
Common stock issued for product candidate licensing rights | ||||||||
0 | - | - | - | - | - | - | - | - |
Depreciation and amortization | ||||||||
554 | 447 | 322 | 218 | 108 | 63 | 0 | 0 | 0 |
Debt discount amortization | ||||||||
0 | - | - | - | - | - | - | - | - |
Change in fair value of warrant liability | ||||||||
- | - | - | - | - | 2,583 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
0 | - | - | - | - | - | - | - | - |
Inventory | ||||||||
0 | - | - | - | - | - | - | - | - |
Prepaid expenses and other assets | ||||||||
-846 | 1,361 | -256 | 1,411 | 1,721 | 663 | 0 | 0 | 0 |
Accounts payable | ||||||||
-1,505 | -377 | -244 | 15 | 1,887 | 413 | 0 | 0 | 0 |
Accrued liabilities | ||||||||
304 | 534 | -64 | 126 | 151 | 349 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
-18,476 | -18,026 | -15,952 | -15,030 | -13,062 | -8,145 | 0 | 0 | 0 |
Cash used in investing activities | ||||||||
Purchases of property and equipment | ||||||||
712 | 1,096 | 1,116 | 1,134 | 533 | 236 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||
Proceeds from sales of common stock, net of offering costs | ||||||||
0 | - | - | - | - | - | - | - | - |
Proceeds from employee stock option exercises | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||
12,689 | 5,203 | 0 | 0 | 0 | - | - | - | - |
Change in cash and cash equivalents | ||||||||
-7,249 | -14,669 | 0 | 0 | 0 | - | - | - | - |
Change in cash and cash equivalents | ||||||||
- | - | - | - | - | - | - | - | 0 |
Supplemental disclosures of cash flow information | ||||||||
Cash paid for interest | ||||||||
0 | - | - | - | - | - | - | - | - |
Supplemental disclosures of non-cash investing and financing activities: | ||||||||
Accrued dividends on redeemable convertible preferred stock | ||||||||
- | - | - | - | - | 1,048 | 0 | 0 | 0 |
Deemed dividends for accretion of redeemable convertible preferred stock issuance costs | ||||||||
- | - | - | - | - | 1,694 | 0 | 0 | 0 |
Purchases of equipment included in accounts payable | ||||||||
- | - | - | - | 0 | - | - | - | - |