| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-37,622 | -32,325 | 0 | 0 | 0 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation | ||||||
563 | 450 | 0 | 0 | 0 | ||
Stock-based compensation | ||||||
2,495 | 1,922 | 0 | 0 | 0 | ||
Loss on disposal of property and equipment | ||||||
-3 | -3 | 0 | 0 | 0 | ||
Reduction in the carrying amount of right of use assets | ||||||
0 | - | - | - | - | ||
Changes in assets and liabilities: | ||||||
Prepaid expenses and other current assets | ||||||
2,152 | 2,024 | 0 | 0 | 0 | ||
Accounts payable and accrued liabilities | ||||||
1,145 | 891 | 0 | 0 | 0 | ||
Deferred rent | ||||||
- | 28 | 0 | 0 | 0 | ||
Net cash used in operating activities | ||||||
-35,294 | -31,055 | 0 | 0 | 0 | ||
Cash flows from investing activities: | ||||||
Purchases of property and equipment | ||||||
2,153 | 1,635 | 0 | 0 | 0 | ||
Proceeds from sale of property and equipment | ||||||
- | 1 | 0 | 0 | 0 | ||
Net cash used in investing activities | ||||||
-2,154 | -1,634 | 0 | 0 | 0 | ||
Cash flows from financing activities: | ||||||
Payments on capital lease | ||||||
0 | - | - | - | 0 | ||
Proceeds from issuance of common stock upon exercise of stock options | ||||||
440 | 315 | 0 | 0 | 0 | ||
Deferred Financing Costs | ||||||
- | - | - | - | 0 | ||
Net cash provided by (used in) financing activities | ||||||
150,028 | 149,762 | 0 | 0 | 0 | ||
Net decrease in cash, cash equivalents and restricted cash | ||||||
112,580 | 117,073 | 0 | 0 | 0 | ||
Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||||||
Property and equipment included in accrued expense and accounts payable | ||||||
0 | - | - | 0 | 0 | ||
Right-of-use assets recognized in exchange for operating leases upon adoption of Topic 842 | ||||||
0 | - | - | - | - | ||
Deferred offering costs not yet paid | ||||||
- | - | - | 0 | 0 | ||