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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (14,271) | $ (5,848)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Noncash revenue from equity investments | (46) | (46)
Fair value adjustments | 3,079 | 627
Depreciation | 877 | 877
Stock-based compensation | 1,775 | 520
Noncash research and development expenses | 435 |
Noncash investment accretion | 83 | (1)
Decrease (increase) in assets: |  |
Accounts receivable, net | 2,404 | 1,065
Unbilled and other receivables | 5,154 | 973
Reduction in the carrying amount of right of use assets | 1,299 | 1,311
Prepaid expenses and other assets | (1,106) | 87
Increase (decrease) in liabilities: |  |
Accounts payable | 2,110 | 1,028
Accrued payroll, taxes, and benefits | (2,289) | (685)
Deferred revenue | (3,378) | (2,714)
Lease liabilities | (1,266) | (1,469)
Other accrued liabilities | (638) | (348)
Net cash used in operating activities | (5,778) | (4,623)
Cash flows from investing activities: |  |
Purchases of property and equipment | (843) | (1,065)
Purchases of equity investments | (2,869) |
Purchases of marketable securities | (127,109) | (21,337)
Proceeds from sale and maturity of marketable securities | 42,908 | 6,325
Net cash used in investing activities | (87,913) | (16,077)
Cash flows from financing activities: |  |
Issuances of common stock upon initial public offering, net | 212,277 |
Issuances of Series E preferred stock, net |  | 4,951
Issuances of common stock upon stock option exercise | 177 | 115
Contribution by noncontrolling interest |  | 100
Net cash provided by financing activities | 212,454 | 5,166
Net increase (decrease) in cash and cash equivalents and restricted cash | 118,763 | (15,534)
Cash and cash equivalents and restricted cash, beginning of period | 26,486 | 77,716
Cash and cash equivalents and restricted cash, end of period | 145,249 | 62,182
Supplemental disclosure of cash flow and noncash information |  |
Cash paid for income taxes | 64 | 62
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment | 254 |
Acquisitions of right of use assets in exchange for lease obligations | 1,778 | 149
Right of use assets recognized on adoption |  | $ 16,475
Accrued offering costs | $ 786 |

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