| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net loss | ||||||||
-91,273 | -81,028 | -71,952 | -59,456 | -51,725 | -43,274 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
233 | 166 | 0 | 0 | 0 | - | - | - | - |
Stock-based compensation | ||||||||
6,004 | 4,657 | 3,675 | 2,725 | 2,658 | 1,966 | 0 | 0 | 0 |
Foreign currency transactions | ||||||||
-17 | -43 | -119 | -7 | -131 | -97 | 0 | 0 | 0 |
Changes in assets and liabilities: | ||||||||
Other current assets | ||||||||
1,301 | 1,158 | -1,322 | 1,480 | 1,730 | 2,821 | 0 | 0 | 0 |
Other assets | ||||||||
137 | 182 | 130 | 56 | 51 | 187 | 0 | 0 | 0 |
Accounts payable | ||||||||
4,491 | 2,617 | 592 | 4,644 | -106 | 1,261 | 0 | 0 | 0 |
Accrued liabilities and other | ||||||||
196 | 1,388 | 3,778 | 3,266 | 2,671 | 1,700 | 0 | 0 | 0 |
NET CASH USED IN OPERATING ACTIVITIES | ||||||||
-81,770 | -73,497 | -62,495 | -50,288 | -48,104 | -41,229 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Purchase of property and equipment | ||||||||
1,865 | 1,965 | 0 | 0 | 0 | - | - | - | - |
NET CASH USED IN INVESTING ACTIVITIES | ||||||||
-1,865 | -1,965 | 0 | 0 | 0 | - | - | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Proceeds from exercised stock options | ||||||||
0 | - | - | - | - | - | - | - | - |
Payment of offering costs for private placement | ||||||||
- | - | - | - | - | 1,002 | 0 | 0 | 0 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | ||||||||
0 | - | - | - | - | 98,763 | 0 | 0 | 0 |
Effect of exchange rates on cash, cash equivalents and restricted cash | ||||||||
60 | 23 | 81 | 48 | 89 | 56 | 0 | 0 | 0 |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||||||||
51,499 | 59,265 | -65,131 | 49,980 | 52,029 | 57,356 | 0 | 0 | 0 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES | ||||||||
Property and equipment purchases in accounts payable | ||||||||
- | 49 | 0 | 0 | 0 | - | - | - | - |
Right-of-use assets obtained in exchange for lease obligations | ||||||||
- | 901 | 0 | 0 | 0 | - | - | - | - |
Deferred offering costs included in other assets and accounts payable and accrued liabilities and other | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |