XML 18 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (80,277) $ (29,351)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 325 104
Stock-based compensation 6,325 1,800
Amortization of debt discount and issuance costs 291 194
Loss on sale of equipment 1 0
Changes in operating assets and liabilities:    
Accounts receivable (2,923) 0
Grants and other receivables (136) 159
Prepaid expenses and other assets (380) 2,513
Inventory (4,686) (241)
Accounts payable 2,566 (574)
Accrued expenses and other liabilities 7,271 3,518
Cash used in operating activities (71,623) (21,878)
Investing activities:    
Purchases of property and equipment (1,450) (1,210)
Cash used in investing activities (1,450) (1,210)
Financing activities:    
Proceeds from the sale of Series D preferred stock 0 36,494
Proceeds from the sale of common stock 63,969 0
Cash paid for financing costs (6,464) (781)
Proceeds from issuance of common stock under employee stock purchase plan 739 0
Proceeds from the exercise of stock options 1,418 0
Cash provided by financing activities 59,662 35,713
Effects of exchange rate changes on cash and cash equivalents 41 (18)
Net increase in cash, cash equivalents and restricted cash (13,370) 12,607
Cash, cash equivalents and restricted cash at beginning of period 234,875 36,847
Cash, cash equivalents and restricted cash at end of period 221,505 49,454
Supplemental disclosure of noncash financing activities:    
Deemed dividend 0 11,255
Accretion to redemption value 0 1,093
Fixed asset purchases within accounts payable and accrued expenses 172 0
Fixed asset additions acquired through tenant allowance 361 0
Financing costs within accounts payable and accrued expenses 82 1,504
Conversion of convertible notes payable and accrued interest into Series C-2 preferred stock $ 0 $ 19,527