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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:        
Net loss $ (21,109) $ (28,132) $ (34,744) $ (38,286)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 1,335 1,599 2,120 1,921
Loss on disposal of equipment 8 5 5 (15)
Non-cash interest expense 72 93 116 121
Share-based compensation 2,966 689 915 656
Change in fair value of derivative liability 556 96 104 67
Change in fair value of call right liability       (313)
Changes in operating assets and liabilities:        
Prepaid expenses and other current assets (1,379) 228 435 112
Other long term assets 25 (26) (56) 69
Accounts payable 194 (1,103) (1,101) 992
Accrued expenses (1,848) 401 509 999
Deferred rent     (44) (2)
Settlement of derivative liability (1,050)      
Net cash provided by (used in) operating activities (20,230) (26,150) (31,741) (33,679)
Cash flows from investing activities:        
Purchases of property and equipment (23) (281) (466) (2,020)
Proceeds from sale of equipment 55      
Net cash provided by (used in) investing activities 32 (281) (466) (2,020)
Cash flows from financing activities:        
Additional issuance costs from prior issuance of Series A4B preferred units       (7)
Proceeds from issuance of common units 60,482      
Proceeds from issuance of Series A-5 preferred units       49,213
Issuance costs from issuance of common units (6,319)      
Issuance costs from Series A-5 preferred units       (129)
Repayment of borrowings under loan (3,750)      
Proceeds from borrowings under loan       15,000
Fees related to borrowings under loan       (46)
Net cash provided by financing activities 50,413     64,031
Net change in cash, cash equivalents and restricted cash 30,215 (26,431) (32,207) 28,332
Cash, cash equivalents and restricted cash at beginning of period 25,566 57,773 57,773 29,441
Cash, cash equivalents and restricted cash at end of period 55,781 31,342 25,566 57,773
Supplemental disclosure of cash flow information        
Cash paid for interest 686 $ 851 1,115 556
Supplemental disclosure of financing activities        
Conversion of preferred units 129,870      
Deferred offering costs included in accrued expenses (116)   $ 3 105
Issuance of Class C common units associated with Series A-5 preferred units $ 60,482      
Class C Common Units        
Cash flows from financing activities:        
Proceeds from issuance of common units       720
Supplemental disclosure of financing activities        
Issuance of Class C common units associated with Series A-5 preferred units       $ 720