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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (99,233,000) | $ (82,905,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,996,000 | 3,322,000
Share-based compensation (net of amount capitalized) | 15,873,000 | 23,810,000
Gain on lease incentive and modification | (1,335,000) | 0
Gain on termination of operating lease | (160,000) | 0
Loss on disposal of property and equipment | 0 | 43,000
Changes in operating assets and liabilities |  |
Prepaid expenses and other assets, current | (12,711,000) | (15,841,000)
Prepaid expenses and other assets, non-current | (2,650,000) | 0
Long-term deposits | (455,000) | (724,000)
Right of use assets, net | 2,593,000 | 1,870,000
Accounts payable | 510,000 | 362,000
Accrued expenses and other liabilities | 4,951,000 | 1,772,000
Lease liabilities | (1,407,000) | 74,000
Net cash used in operating activities | (90,028,000) | (68,217,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | (9,209,000) | (16,754,000)
Net cash used in investing activities | (9,209,000) | (16,754,000)
Cash flows from financing activities: |  |
Proceeds of issuance of ordinary shares, net of issuance costs | 74,023,000 | 108,829,000
Net cash provided by financing activities | 74,023,000 | 108,829,000
Effect of exchange rate changes on cash and restricted cash | (7,735,000) | (11,366,000)
Net increase in cash and restricted cash | (32,949,000) | 12,492,000
Cash and restricted cash, beginning of period | 211,430,000 | 217,555,000
Cash and restricted cash, end of period | 178,481,000 | 230,047,000
Supplemental non-cash flow information |  |
Property and equipment purchases included in accounts payable and accrued expenses | 2,872,000 | 1,471,000
Right of use assets terminated and obtained in exchange for operating lease liabilities, net | 29,062,000 | 0
Capitalized implementation costs included in accrued expenses | 144,000 | 0
Capitalized share-based compensation | (87,000) | 130,000
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets: |  |
Total cash and restricted cash | $ 178,481,000 | $ 230,047,000

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