| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||
Net loss | ||||||||||||
-121,495 | -105,146 | -89,890 | -88,170 | -83,719 | -75,657 | -62,026 | -41,792 | -29,965 | -20,000 | 0 | 0 | 0 |
Adjustment to reconcile net loss to net cash from operating activities: | ||||||||||||
Depreciation and amortization | ||||||||||||
315 | 296 | 256 | 249 | 240 | 417 | 407 | 366 | 402 | 207 | 0 | 0 | 0 |
Amortization/Accretion on marketable securities | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation | ||||||||||||
30,137 | 29,967 | 30,779 | 33,051 | 33,548 | 30,642 | 24,034 | 16,677 | 10,544 | 6,300 | 0 | 0 | 0 |
Exchange rate differences | ||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Fair value adjustment of warrants for preferred shares | ||||||||||||
- | - | - | - | - | - | - | - | - | 168 | 0 | 0 | 0 |
Realized loss on sale of short-term investment | ||||||||||||
- | - | - | - | - | -100 | 0 | 0 | 0 | - | - | - | - |
Amortization of right of use asset | ||||||||||||
1,157 | 1,028 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Lease liability | ||||||||||||
1,098 | 910 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||||
Decrease (increase) in inventory | ||||||||||||
- | - | - | - | - | -316 | -137 | -256 | 118 | 211 | 0 | 0 | 0 |
Decrease in accounts receivable | ||||||||||||
- | - | - | - | - | - | 78 | 222 | -18 | -83 | 0 | 0 | 0 |
Increase in prepaid expenses and other current assets | ||||||||||||
871 | 394 | 531 | 698 | -45 | -318 | -281 | 320 | 172 | 562 | 0 | 0 | 0 |
Decrease in accounts payable and accrued expenses | ||||||||||||
2,870 | 2,928 | 1,957 | 1,784 | 1,971 | 4,205 | 2,888 | 2,925 | 1,944 | 2,534 | 0 | 0 | 0 |
(Decrease) increase in deferred revenues | ||||||||||||
- | - | - | - | - | -650 | -300 | -225 | -115 | 650 | 0 | 0 | 0 |
Decrease in employee related accrued expenses | ||||||||||||
741 | 1,786 | 2,398 | 1,495 | 2,043 | 2,975 | 1,545 | 1,099 | 636 | 1,263 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||||
-88,718 | -71,017 | -55,301 | -52,052 | -45,644 | -37,334 | -33,009 | -21,133 | -16,447 | -9,568 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||
Sale of short-term investments | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |
Purchase of marketable securities | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Maturities of marketable securities | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Change in restricted deposit | ||||||||||||
- | - | - | - | - | - | - | - | - | 5 | 0 | 0 | 0 |
Purchases of property and equipment | ||||||||||||
377 | 325 | 157 | 440 | 532 | 560 | 689 | 377 | 265 | 271 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||||||
-132,524 | -145,593 | -154,915 | -142,589 | -586 | 35,287 | -741 | -528 | -366 | -36,277 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||
Proceeds from exercise of options into ordinary shares | ||||||||||||
2,425 | 3,664 | 0 | 0 | 0 | - | - | - | - | 404 | 0 | 0 | 0 |
Issuance of ordinary shares, net of issuance expenses | ||||||||||||
- | 161,662 | 161,676 | 161,662 | 161,953 | 64,235 | 0 | 0 | 0 | - | - | - | - |
Issuance cost for shelf filing | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net cash provided by financing activities | ||||||||||||
1,834 | 165,250 | 167,205 | 166,065 | 165,671 | 66,421 | 64,165 | 63,780 | 125,949 | 61,585 | 0 | 0 | 0 |
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||||||||||
-219,408 | -51,360 | -43,011 | -28,576 | 119,441 | 64,374 | 30,415 | 42,119 | 109,136 | 15,740 | 0 | 0 | 0 |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||||||
Non-cash new lease liabilities | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash issuance cost | ||||||||||||
- | - | - | - | 0 | - | - | - | 0 | - | - | 0 | 0 |
Exercise of options | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |