XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (27,910) $ (23,485)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 3,457 3,281
Depreciation and amortization 126 59
Other (4) (170)
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (1,071) (1,043)
Accrued, other and operating lease liabilities (2,136) 693
Accounts payable (84) (212)
Net cash used in operating activities (27,622) (20,877)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (19) (30)
Net cash used in investing activities (19) (30)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock upon follow-on offering, net of offering costs   45,996
Proceeds from exercise of common stock options 445 133
Net cash provided by financing activities 445 46,129
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (19) (33)
NET INCREASE / (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (27,215) 25,189
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period 106,346 100,536
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period 79,131 125,725
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for (refund of) income taxes, net (21) $ 104
Cash paid for interest 163  
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:    
Right-of-use asset obtained in exchange for operating lease obligation $ 771