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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating Activities |  |  |
Net loss |  | $ (19,218) | $ (15,808)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense |  | 1,866 | 556
Depreciation and amortization |  | 106 | 132
Loss on disposal of assets |  | 116 |
Changes in operating assets and liabilities: |  |  |
Prepaid and other current assets |  | (2,429) | 89
Accounts payable |  | (378) | 623
Accrued compensation and other accrued liabilities |  | 234 | 614
Deferred rent |  | 167 | (29)
Deferred revenue |  | (6) | 200
Net cash flows used in operating activities |  | (19,542) | (13,623)
Investing Activities |  |  |
Proceeds from maturities of short-term investments |  | 60,337 | 6,800
Purchase of short-term investments |  | (135,612) | (16,474)
Purchases of property and equipment |  | (201) | (3)
Net cash flows used in investing activities |  | (75,476) | (9,677)
Financing Activities |  |  |
Payments for the redemption of redeemable convertible notes |  | (5,082) | (13,915)
Proceeds from issuance of common stock, net of issuance costs |  | 106,762 | 5,336
Proceeds from issuance of preferred stock, common stock and warrants for follow-on offering, net of issuance costs |  |  | 18,563
Proceeds from exercise of stock options |  | 36 |
Proceeds from exercise of warrants |  | 9,545 | 159
Net cash flow provided by financing activities |  | 111,261 | 10,143
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 16,243 | (13,157)
Cash, cash equivalents and restricted cash at beginning of the period |  | 19,805 | 29,857
Cash, cash equivalents and restricted cash at end of the period | [1] | 36,048 | 16,700
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |
Deemed dividend for convertible preferred stock beneficial conversion feature |  |  | 3,951
Adoption of ASC 606 |  | 207 |
Conversion of redeemable convertible notes to common stock |  | 3 |
Unrealized (loss) gain on investments |  | $ (24) | $ 1
[1] | (a) The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets: Cash and cash equivalents $35,998 $10,973 Restricted cash 50 5,727 Total cash and restricted cash $36,048 $16,700

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