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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating activities      
Net loss $ (29,174) $ (35,943) $ (91,275)
Adjustments to reconcile net loss to net cash used for operating activities:      
Share-based compensation expense   5,385 19,522
Depreciation expense   2,155 3,408
Inventory fair value step-up adjustment included in cost of product sales   1,186  
Amortization of intangible assets   259  
Amortization of right-of-use lease assets   1,091 969
Non-cash interest expense   5,339 6,971
Loss on short-term investments   502  
Loss on disposal of property and equipment, net of gain on lease termination   59 15
Changes in operating assets and liabilities:      
Accounts receivable, net   218 (36)
Inventory, net   (1,482) 110
Prepaid expenses and other current assets   2,445 328
Accounts payable   (1,649) (3,234)
Accrued expenses   (5,786) (332)
Accrued payroll and related expenses   (2,168) (2,391)
Lease liabilities   (1,969) (1,873)
Net cash used for operating activities   (30,358) (67,818)
Investing activities      
Acquisition of Tetraphase, net of cash, cash equivalents and restricted cash acquired   (33,513)  
Proceeds from the sale of property and equipment   3,070  
Purchases of property and equipment     (679)
Proceeds from the sale of short-term investments   2,497  
Purchases of short-term investments   (2,999)  
Net cash used for investing activities   (30,945) (679)
Financing activities      
Net proceeds from issuance of common stock under 2013 Equity Plan   605  
Net proceeds from issuance of common stock under ESPP   428 661
Net cash provided by financing activities   1,033 661
Net decrease in cash, cash equivalents and restricted cash   (60,270) (67,836)
Cash, cash equivalents and restricted cash, beginning of period   88,729 173,513
Cash, cash equivalents and restricted cash, end of period 105,677 28,459 105,677
Supplemental disclosure of non-cash investing and financing activities      
Conversion of Series F Convertible Preferred Stock into common stock     2,737
Cumulative-effect adjustment from adoption of ASU 2018-07 (160)   (160)
Initial recognition of right-of-use lease asset     16,798
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets      
Cash and cash equivalents 104,768 27,760 104,768
Restricted cash 909 699 909
Cash, cash equivalents and restricted cash, end of period $ 105,677 $ 28,459 $ 105,677