| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
28,907 | 34,091 | 9,935 | 192,689 | 125,549 | 135,173 | |
Marketable securities | ||||||
293,191 | 300,514 | 174,147 | - | - | - | |
Restricted cash | ||||||
1,706 | 1,706 | 1,289 | 873 | 5,000 | 460 | |
Prepaid expenses and other current assets | ||||||
2,860 | 3,684 | 3,777 | 2,959 | 1,049 | 152 | |
Total current assets | ||||||
326,664 | 339,995 | 189,148 | 196,521 | 131,637 | 135,785 | |
Property and equipment, net | ||||||
12,784 | 12,090 | 12,031 | 12,329 | 11,779 | 11,407 | |
Other assets | ||||||
4,024 | 4,083 | 3,945 | 4,200 | 2,010 | 436 | |
Total assets | ||||||
343,472 | 356,168 | 205,124 | 213,050 | 145,426 | 147,628 | |
Liabilities, Preferred Stock and Stockholders’ Equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
2,263 | 1,861 | 2,576 | 1,990 | 2,938 | 2,483 | |
Accrued liabilities | ||||||
4,059 | 4,871 | 2,582 | 2,171 | 1,846 | 2,411 | |
Deferred rent, current portion | ||||||
163 | 215 | - | 6 | 3 | 28 | |
Term loan, current portion | ||||||
1,667 | 1,667 | 1,250 | 833 | 278 | 387 | |
Deferred revenue, current portion | ||||||
- | 6,428 | 6,199 | 6,524 | 5,240 | 4,989 | |
Total current liabilities | ||||||
8,152 | 15,042 | 12,607 | 11,524 | 10,305 | 10,298 | |
Deferred rent, net of current portion | ||||||
507 | 359 | 434 | 322 | 260 | 242 | |
Term loan, net of current portion | ||||||
3,056 | 3,333 | 3,750 | 4,167 | 4,722 | 73 | |
Deferred revenue, net of current portion | ||||||
- | 15,950 | 17,684 | 18,442 | 20,628 | 21,736 | |
Total liabilities | ||||||
11,715 | 34,684 | 34,475 | 34,455 | 35,915 | 32,349 | |
Redeemable preferred stock: | ||||||
Total redeemable preferred stock | ||||||
- | - | - | - | 162,223 | 162,223 | |
Stockholders’ equity | ||||||
Common stock, par value of $0.001 per share; 100,000,000 shares authorized at March 31, 2020 and December 31, 2019, respectively. 27,516,402 and 27,499,260 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | ||||||
28 | 27 | 23 | 23 | 11 | 1 | |
Additional paid-in capital | ||||||
403,573 | 402,529 | 240,791 | 240,245 | 729 | 352 | |
Accumulated other comprehensive loss | ||||||
-543 | -38 | -58 | - | - | - | |
Accumulated deficit | ||||||
-71,301 | -81,034 | -70,107 | -61,673 | -53,452 | -47,297 | |
Total stockholders’ equity | ||||||
331,757 | 321,484 | 170,649 | 178,595 | -52,712 | -46,944 | |
Total liabilities, preferred stock and stockholders’ equity | ||||||
343,472 | 356,168 | 205,124 | 213,050 | 145,426 | 147,628 | |
Series A Preferred Stock | ||||||
Total redeemable preferred stock | ||||||
- | - | - | - | 71,000 | 71,000 | |
Series B Preferred Stock | ||||||
Total redeemable preferred stock | ||||||
- | - | - | - | 91,223 | 91,223 | |