Prevail therapeutics inc. (PRVL)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19
Cash flows from operating activities
Net loss

-71,818

-63,188

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities
Depreciation

339

265

0

0

0

Stock-based compensation

5,331

4,311

0

0

0

Changes in operating assets and liabilities
Prepaid expenses and other current assets

526

5,847

0

0

0

Other long-term assets

0

-

-

-

-

Operating lease right-of-use asset

1,639

1,637

0

0

0

Accounts payable

1,990

3,921

0

0

0

Accrued expenses and other current liabilities

4,043

3,853

0

0

0

Operating lease liabilities

-856

-706

0

0

0

Net cash used in operating activities

-61,675

-55,754

0

0

0

Cash flows from investing activities
Purchases of property and equipment

2,167

2,136

0

0

0

Net cash used in investing activities

-2,167

-2,136

0

0

0

Cash flows from financing activities
Payment of issuance costs for preferred stock

-

166

0

0

0

Proceeds from exercise of stock options

0

-

-

-

-

Net cash provided by financing activities

113,155

162,927

0

0

0

Net increase (decrease) in cash, cash equivalents and restricted cash

0

-

-

-

0

Series B Preferred Stock
Proceeds from issuance of Series B Preferred Stock

-

50,000

0

0

0