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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (97,958) | $ (66,173)
Adjustment to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 295 | 188
Amortization/Accretion on marketable securities | 386 | (497)
Stock-based compensation | 21,499 | 21,902
Amortization of right of use asset | 1,134 | 736
Lease liability | (1,157) | (620)
Changes in operating assets and liabilities: |  |
Inventory | (1,346) |
Accounts receivable | (2,810) |
Prepaid expenses and other current assets | (3,261) | (520)
Accounts payable and accrued expenses | (2,506) | (190)
Employee related accrued expenses | 1,080 | 157
Net cash used in operating activities | (84,644) | (45,017)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Change in restricted deposit |  | (4)
Purchase of marketable securities | (29,687) | (168,852)
Maturities of marketable securities | 74,503 | 14,100
Purchases of property and equipment | (1,043) | (133)
Net cash provided by (used in) investing activities | 43,773 | (154,889)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of options into ordinary shares | 651 | 3,343
Issuance of ordinary shares, net of issuance expenses | 15,853 | 161,662
Issuance cost related to at-the-market issuances | (55) |
Net cash provided by financing activities | 16,449 | 165,005
DECREASE IN CASH AND CASH EQUIVALENTS | (24,422) | (34,901)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD | 50,211 | 101,571
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD | 25,789 | $ 66,670
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES: |  |
Non-cash new lease liabilities | 51 |
Exercise of options | $ 40 |

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