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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (48,435) | $ (40,377)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,421 | 2,310
Loss on disposal of property and equipment | 8 | 5
Equity-based compensation expense | 4,317 | 2,652
Common shares issued for license acquisition |  | 1,750
Accretion/amortization of investment securities | (1,401) | (6)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (45) | (87)
Accounts payable and accrued expenses | (257) | 4,071
Deferred revenue | (520) | (444)
Deferred rent | 1,274 | (1,121)
Other assets | 168 | 192
Net cash, cash equivalents and restricted cash used in operating activities | (42,470) | (31,055)
Cash flows from investing activities: |  |
Net assets acquired in reverse merger, net of transaction costs |  | 40,433
Purchases of marketable securities | (172,887) | (51,438)
Proceeds from maturity of marketable securities | 91,340 | 22,850
Proceeds from sale of property and equipment |  | 11
Purchases of property and equipment | (5,654) | (2,578)
Net cash, cash equivalents and restricted cash (used in) provided by investing activities | (87,201) | 9,278
Cash flows from financing activities: |  |
Payments on capital lease obligations | (427) | (408)
Proceeds from exercise of stock options | 244 | 5
Proceeds from sale of common stock, net of issuance costs | 82,666 |
Proceeds from sale of convertible preferred stock, net of issuance costs |  | 40,433
Proceeds from sale of preferred units, net of issuance costs |  | 26,648
Net cash, cash equivalents and restricted cash provided by financing activities | 82,483 | 66,678
Net (decrease) increase in cash, cash equivalents and restricted cash | (47,188) | 44,901
Cash, cash equivalents and restricted cash at beginning of period | 59,537 | 14,636
Cash, cash equivalents and restricted cash at end of period | 12,349 | 59,537
Supplemental disclosure of non-cash investing activities: |  |
Landlord funded allowance for tenant improvements | 1,654 | 4,961
Property and equipment purchases included in accounts payable and accrued expenses | 169 | 147
Supplemental disclosure of non-cash financing activities: |  |
Cash paid for interest | 43 | 35
Purchase under capital lease | $ 12 | 918
Prior period adjustment related to the adoption of ASU 2016-09 |  | $ 29

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