| Mar'20 | Dec'19 | Dec'18 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
27,098 | 19,053 | 335,844 | ||||
Marketable securities | ||||||
236,767 | 305,937 | - | ||||
Trade receivables | ||||||
709 | 1,442 | 2,103 | ||||
Prepaid expenses and other current assets | ||||||
19,547 | 8,530 | 6,985 | ||||
Research and development tax credit receivable, current | ||||||
14,047 | 14,934 | 10,585 | ||||
Total current assets | ||||||
298,168 | 349,896 | 355,517 | ||||
Non-current assets: | ||||||
Operating lease right-of-use-assets | ||||||
21,932 | 19,415 | - | ||||
Property and equipment, net | ||||||
8,679 | 7,596 | 5,476 | ||||
Research and development tax credit receivable | ||||||
16,164 | 13,710 | - | ||||
Restricted cash | ||||||
4,266 | 4,264 | 3,837 | ||||
Other assets | ||||||
5,638 | 4,400 | 1,212 | ||||
Total non-current assets | ||||||
- | - | 10,525 | ||||
Total assets | ||||||
354,847 | 399,281 | 366,042 | ||||
Liabilities and shareholders’ equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
13,479 | 11,984 | 18,125 | ||||
Accrued expenses and other current liabilities | ||||||
25,122 | 37,980 | 29,780 | ||||
Operating lease liabilities | ||||||
6,202 | 5,892 | - | ||||
Total current liabilities | ||||||
44,803 | 55,856 | 47,905 | ||||
Long-term debt, net | ||||||
24,794 | 24,699 | - | ||||
Operating lease liabilities, net of current portion | ||||||
17,492 | 15,320 | - | ||||
Other long-term liabilities | ||||||
3,204 | 4,213 | 6,799 | ||||
Total liabilities | ||||||
90,293 | 100,088 | 54,704 | ||||
Shareholders’ equity: | ||||||
Ordinary shares, £0.10 nominal value | ||||||
12,361 | 12,331 | 10,924 | ||||
Additional paid-in capital | ||||||
749,368 | 738,481 | 587,490 | ||||
Accumulated other comprehensive income | ||||||
7,055 | 2,042 | 3,163 | ||||
Accumulated deficit | ||||||
-504,200 | -453,661 | -290,239 | ||||
Total shareholders’ equity | ||||||
264,554 | 299,193 | 311,338 | ||||
Total liabilities and shareholders’ equity | ||||||
354,847 | 399,281 | 366,042 | ||||