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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net loss $ (28,856) $ (28,874)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 309 269
Stock-based compensation 2,460 2,422
Amortization of debt discount and issuance costs 268 113
Changes in operating assets and liabilities:    
Accounts receivable 1,910 (3,483)
Grants and other receivables 0 118
Prepaid expenses and other assets 425 (1,342)
Inventory (2,225) 1,419
Accounts payable 2,131 584
Accrued expenses and other liabilities (4,390) (920)
Cash used in operating activities (27,968) (29,694)
Investing activities:    
Purchases of property and equipment (70) (168)
Cash used in investing activities (70) (168)
Financing activities:    
Proceeds from long-term debt 30,000 0
Cash paid for financing costs (622) 0
Proceeds from issuance of common stock under employee stock purchase plan 0 173
Proceeds from the exercise of stock options 0 15
Cash provided by financing activities 29,378 188
Effects of exchange rate changes on cash and cash equivalents (5) (6)
Net decrease in cash, cash equivalents and restricted cash 1,335 (29,680)
Cash, cash equivalents and restricted cash at beginning of period 147,165 201,011
Cash, cash equivalents and restricted cash at end of period 148,500 171,331
Supplemental disclosure of noncash activities:    
Fixed asset purchases within accounts payable and accrued expenses 218 146
Recognition of right-of-use assets 405 2,484
Recognition of lease liabilities $ 405 $ 2,961