| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
0 | - | - | - | 0 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
938 | 821 | 0 | 0 | 0 | ||
Premium amortization and discount accretion on marketable securities | ||||||
905 | 1,560 | 0 | 0 | 0 | ||
Equity‑based compensation | ||||||
5,577 | 3,532 | 0 | 0 | 0 | ||
Change in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
3,307 | 3,467 | 0 | 0 | 0 | ||
Prepaid expenses and other current assets | ||||||
1,531 | 1,868 | 0 | 0 | 0 | ||
Other assets | ||||||
53 | 77 | 0 | 0 | 0 | ||
Accounts payable | ||||||
1,715 | 3,164 | 0 | 0 | 0 | ||
Accrued expenses | ||||||
2,141 | 3,389 | 0 | 0 | 0 | ||
Deferred revenue | ||||||
-10,453 | -2,239 | 0 | 0 | 0 | ||
Deferred rent | ||||||
-68 | -56 | 0 | 0 | 0 | ||
Net cash (used in) provided by operating activities | ||||||
-60,782 | -41,651 | 0 | 0 | 0 | ||
Cash flows from investing activities: | ||||||
Purchases of marketable securities | ||||||
162,306 | 296,328 | 0 | 0 | 0 | ||
Proceeds from maturities of marketable securities | ||||||
0 | - | - | - | - | ||
Purchase of property and equipment | ||||||
1,894 | 2,158 | 0 | 0 | 0 | ||
Net cash provided by (used in) investing activities | ||||||
31,300 | -135,986 | 0 | 0 | 0 | ||
Cash flows from financing activities: | ||||||
Proceeds from issuance of Common Stock pursuant to stock options exercise | ||||||
0 | - | - | - | - | ||
Proceeds from issuance of Common Stock under Employee Stock Purchase Plan | ||||||
0 | - | - | - | - | ||
Net cash provided by financing activities | ||||||
0 | - | - | - | - | ||
Net (decrease) increase in cash and cash equivalents and restricted cash | ||||||
64,616 | -84,342 | 0 | 0 | 0 | ||
Non-cash investing and financing activities: | ||||||
Purchases of property and equipment in accounts payable and accrued expenses | ||||||
0 | - | - | - | - | ||
Amounts from exercise of stock options included in prepaid expenses and other current assets | ||||||
0 | - | - | - | - | ||
Supplemental cash flow information: | ||||||
Cash paid for taxes | ||||||
0 | - | - | - | - | ||