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v3.20.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (32,179) | $ (24,298)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 60 | 26
Accretion and amortization on investments, net | (34) | (958)
Gain on sale of available for sale securities | (19) |
Change in fair value of equity investment, including foreign currency translation | (279) | 3
Stock-based compensation for services by non-employees | 32 | 33
Stock-based compensation for employees and directors | 3,275 | 2,860
Amortization related to 401(k) contributions |  | 9
Amortization of right-of-use assets | 580 | 334
Changes in assets and liabilities: |  |
Current and noncurrent assets | 389 | (386)
Amount due to Janssen Biotech, Inc. | (14,269) | (1,034)
Other current and noncurrent liabilities | 3,855 | 1,928
Net cash used in operating activities | (38,589) | (21,483)
Cash flows from investing activities: |  |
Purchases of property and equipment | (386) | (67)
Purchases of marketable securities | (182,355) | (66,408)
Proceeds from sales of securities available for sale | 7,681 |
Proceeds from maturities of marketable securities | 78,012 | 94,851
Net cash (used in) provided by investing activities | (97,048) | 28,376
Cash flows from financing activities: |  |
Proceeds from issuance of common stock from equity plans | 82 |
Proceeds from issuance of common stock and warrants in public offering, net of paid issuance costs | 140,794 |
Proceeds from issuances of common stock from at market offerings, net of paid issuance costs | 4,075 | 243
Net cash provided by financing activities | 144,951 | 243
Net increase in cash, cash equivalents and restricted cash | 9,314 | 7,136
Cash, cash equivalents and restricted cash at the beginning of the period | 13,914 | 10,844
Cash, cash equivalents and restricted cash at the end of the period | $ 23,228 | $ 17,980

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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