XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (29,877) $ (26,817)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities    
Depreciation and amortization 2,323 2,174
Amortization of convertible notes debt discount   4,389
Gain on debt extinguishment, net (2,395)  
Stock‑based compensation expense 3,677 155
Change in contingent consideration 1,622 957
Provision for doubtful accounts 193 113
Accrued interest, amortization of debt issuance costs and other 1,607 1,165
Changes in operating assets and liabilities:    
Accounts receivable 12,327 (217)
Other current assets 2,866 (4,283)
Other long-term assets and liabilities 665 (5)
Accounts payable and other accrued liabilities (9,262) 5,369
Deferred revenue (1,772) 4,390
Net cash and cash equivalents and restricted cash used in operating activities (18,026) (12,610)
Cash flows from investing activities    
Purchases of property and equipment (1,711) (1,483)
Patent costs and intangible asset acquisition, net (195) (151)
Payment to acquire Oncimmune assets   (750)
Net cash and cash equivalents and restricted cash used in investing activities (1,906) (2,384)
Cash flows from financing activities    
Proceeds from issuance of convertible debt payable   12,955
Proceeds from issuance of common stock under employee stock purchase plan 328  
Proceeds from exercise of stock options 739 25
Proceeds from term loan and notes payable 30,078 3,085
Repayment of term loan and notes payable (25,424)  
Payment of debt issuance costs (96)  
Other   (10)
Net cash and cash equivalents and restricted cash provided by financing activities 5,625 16,055
Net (decrease) increase in cash and cash equivalents and restricted cash (14,307) 1,061
Cash, cash equivalents, and restricted cash ‑ beginning of period 62,306 5,469
Cash, cash equivalents, and restricted cash ‑ end of period $ 47,999 $ 6,530