v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
9 Months Ended |
|
|
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
Net loss |
$ (51,382)
|
$ (48,705)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Depreciation |
1,586
|
1,561
|
Amortization of premium on investment |
364
|
0
|
Amortization of discount on debt and capital leases |
5
|
1,198
|
Amortization of debt issuance cost |
39
|
148
|
Change in fair value of derivative liabilities associated with the convertible notes |
0
|
(4,032)
|
Changes in fair value of derivative liabilities associated with Medicis settlement |
(60)
|
426
|
Change in fair value of common stock warrant liability |
0
|
2,151
|
Change in fair value of convertible preferred stock warrant liability |
0
|
210
|
Loss on settlement of preferred stock warrant |
0
|
1,356
|
Loss on extinguishment of 2013 Notes |
0
|
8,331
|
Stock-based compensation expense |
7,314
|
4,611
|
Interest for 2013 Notes and Essex Notes upon issuance, non-cash |
0
|
271
|
Capitalized interest |
0
|
(649)
|
Effective interest on financing obligation |
226
|
66
|
Loss on disposal of fixed assets |
29
|
0
|
Changes in operating assets and liabilities: |
|
|
Prepaid expenses and other current assets |
(134)
|
(2,654)
|
Other non-current assets |
24
|
(1,238)
|
Accounts payable |
(477)
|
(3,524)
|
Accruals and other current liabilities |
3,096
|
1,178
|
Payments against Medicis liabilities |
0
|
(7,073)
|
Deferred rent |
152
|
500
|
Deferred revenue |
0
|
(83)
|
Net cash used in operating activities |
(39,218)
|
(45,951)
|
CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
Purchases of property and equipment |
(2,849)
|
(5,444)
|
Purchases of investments |
(54,087)
|
0
|
Change in restricted cash |
75
|
75
|
Net cash used in investing activities |
(56,861)
|
(5,369)
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
Proceeds from issuance of common stock, net of deferred follow-on public offering costs |
0
|
131,882
|
Proceeds from issuance of common stock, net of deferred initial public offering costs |
0
|
102,672
|
Proceeds from issuance of convertible notes and notes payable |
0
|
6,750
|
Proceeds from issuance of common stock, net of deferred at-the-market offering costs |
10,154
|
0
|
Principal payments made on capital leases and financing obligation |
(1,768)
|
(146)
|
Net settlement of restricted stock awards to settle employee taxes |
(762)
|
0
|
Principal payments made on notes payable |
(2,652)
|
(6,230)
|
Proceeds from sale and leaseback financing |
9,831
|
0
|
Proceeds from the exercise of stock options and employee stock purchase plan |
738
|
1,402
|
Payments to settle warrants |
0
|
(1,438)
|
Net cash provided by financing activities |
15,541
|
234,892
|
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
(80,538)
|
183,572
|
CASH AND CASH EQUIVALENTS — Beginning of period |
171,032
|
3,914
|
CASH AND CASH EQUIVALENTS — End of period |
90,494
|
187,486
|
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |
|
|
Cash paid for interest |
564
|
971
|
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION: |
|
|
Property and equipment purchases included in accounts payable and accruals and other current liabilities |
95
|
832
|
Write-off of fixed assets |
28
|
0
|
Conversion of Series E-1, E-2, E-3, E-4 and E-5 preferred stock into common stock |
0
|
123,982
|
Conversion of 2013 Notes into common stock |
0
|
26,206
|
Issuance of common stock upon net exercise of common stock warrants in connection with IPO |
0
|
6,490
|
Fair value in excess of debt host for derivative liabilities associated with convertible notes |
0
|
1,050
|
Deferred initial public offering costs |
84
|
4,574
|
Conversion of preferred stock warrants to common stock warrants |
0
|
1,441
|
Conversion of Essex Notes into financing obligations |
0
|
1,095
|
Termination of stock option repurchase right |
0
|
58
|
Issuance of common stock warrants in connection with the 2013 Notes |
0
|
981
|
Issuance of convertible preferred stock warrants |
$ 0
|
$ 80
|
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-Section 04
-Paragraph 20
-Article 9
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- References
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- DefinitionThe net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.
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- DefinitionThe fair value of notes assumed in noncash investing or financing activities.
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- DefinitionThe aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.
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- DefinitionThe cash outflow associated with the purchase of all investments (debt, security, other) during the period.
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- 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.
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- DefinitionThe cash inflow associated with the amount received from entity's first offering of stock to the public.
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- DefinitionThe cash inflow from the additional capital contribution to the entity.
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- DefinitionThe cash inflow from a borrowing supported by a written promise to pay an obligation.
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- DefinitionThe cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.
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- DefinitionThe cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).
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- DefinitionThe cash outflow for a borrowing supported by a written promise to pay an obligation.
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- DefinitionAmount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
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- DefinitionThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
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