v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
6 Months Ended |
|
|
| Cash Flows from Operating Activities |
|
|
| Net Loss |
$ (132,613)
|
$ (84,501)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Stock-based compensation expense |
19,949
|
12,272
|
| Noncash lease expense |
3,328
|
3,031
|
| Depreciation and amortization |
512
|
560
|
| Gain on settlement of dispute |
|
(336)
|
| Amortization of premiums on investments |
(17)
|
(2,430)
|
| Changes in assets and liabilities: |
|
|
| Prepaid expenses, other assets, and long-term assets |
(1,064)
|
(515)
|
| Operating lease liabilities (Right-of-use assets) |
(3,739)
|
(2,651)
|
| Accounts payable |
(7,096)
|
9,951
|
| Accrued expenses and other liabilities |
18,813
|
1,734
|
| Net cash used in operating activities |
(101,927)
|
(62,885)
|
| Cash Flows from Investing Activities |
|
|
| Maturities of short-term investments |
216,678
|
263,102
|
| Purchase of short-term investments |
(534,717)
|
(201,129)
|
| Purchase of property and equipment |
(5,612)
|
(2,257)
|
| Net cash (used in) provided by investing activities |
(323,651)
|
59,716
|
| Cash Flows from Financing Activities |
|
|
| Tax payments related to shares withheld for vested restricted stock awards |
(283)
|
(95)
|
| Proceeds from the issuance of common stock upon exercise of options |
5,188
|
3,474
|
| Proceeds from the issuance of common stock, net |
567,393
|
|
| Net cash provided by financing activities |
572,298
|
3,379
|
| Net increase in cash, cash equivalents, and restricted cash |
146,720
|
210
|
| Cash, Cash Equivalents, and Restricted Cash, Beginning of Period |
19,419
|
82,152
|
| Cash, Cash Equivalents, and Restricted Cash, End of Period |
166,139
|
82,362
|
| Supplemental disclosure of non-cash investing and financing activities: |
|
|
| Unrealized gain on short-term investments |
97
|
414
|
| Acquisitions of property and equipment included in accounts payable and accrued expense |
(5,212)
|
$ (92)
|
| Accrued offering costs in accrued expenses |
$ (393)
|
|
| X |
- DefinitionThe amount of accrued offering costs that were incurred during a noncash or partial noncash transaction.
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of operating lease liabilities.
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of Noncash lease expense.
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionAmount of unrealized gain (loss) on short-term investments.
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|
| X |
- References
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| X |
- DefinitionAmount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
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| X |
- DefinitionFuture cash outflow to pay for purchases of fixed assets that have occurred.
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| X |
- DefinitionAmount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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| X |
- DefinitionAmount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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| X |
- References
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| X |
- DefinitionThe aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
| Name: |
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| X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
| Name: |
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| Balance Type: |
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| X |
- DefinitionThe increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
| Name: |
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| X |
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| X |
- DefinitionAmount of increase (decrease) in prepaid expenses, and assets classified as other.
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| X |
- DefinitionAmount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
| Name: |
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| Data Type: |
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| Balance Type: |
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| X |
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| X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
| Name: |
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
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| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| X |
- DefinitionThe cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash inflow from the additional capital contribution to the entity.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- DefinitionAmount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
| Name: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash inflow from exercise of option under share-based payment arrangement.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of noncash expense for share-based payment arrangement.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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|
