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Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (6,961) $ (9,705)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities    
Depreciation and amortization 746 678
Amortization of convertible notes debt discount   677
Loss on extinguishment of term loan 728  
Stock‑based compensation expense 1,752  
Change in fair value of warrant liability   (51)
Change in contingent consideration 983 957
Accrued interest on notes payable and convertible notes payable 24 287
Amortization of debt issuance costs 41 36
Provision for doubtful accounts 193 (3)
Changes in operating assets and liabilities:    
Accounts receivable (3,256) 2,464
Other current assets 1,068 (85)
Other long-term assets and liabilities 224 (82)
Accounts payable and other accrued liabilities (5,744) 857
Deferred revenue (1,124) (567)
Net cash and cash equivalents and restricted cash used in operating activities (11,326) (4,537)
Cash flows from investing activities    
Purchases of property and equipment (466) (98)
Patent costs and intangible asset acquisition, net (50) (44)
Payment to acquire Oncimmune assets   (250)
Net cash and cash equivalents and restricted cash used in investing activities (516) (392)
Cash flows from financing activities    
Proceeds from exercise of stock options 475 11
Proceeds from term loan and notes payable 30,000 6,409
Repayment of term loan and notes payable (25,416)  
Payment of debt issuance costs (108)  
Net cash and cash equivalents and restricted cash provided by financing activities 4,951 6,420
Net (decrease) increase in cash and cash equivalents and restricted cash (6,891) 1,491
Cash, cash equivalents, and restricted cash ‑ beginning of period 62,306 5,468
Cash, cash equivalents, and restricted cash ‑ end of period $ 55,415 $ 6,959