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Proceeds from maturities
of investments
$234,202K
Proceeds from issuance of
common stock, net of...
$22,354K
Proceeds from cirm award
$6,908K
Proceeds from issuance of
common stock under the...
$895K
Net cash provided by
investing activities
$95,559K
Net cash provided by
financing activities
$30,157K
Canceled cashflow
$138,643K
Net decrease in
cash, cash...
-$23,530K
Canceled cashflow
$125,716K
Stock-based compensation
$37,642K
Depreciation and
amortization
$12,359K
Non-cash rent expense
$4,355K
Prepaid expenses and
other current assets
-$3,238K
Impairment of long-lived
asset
$2,382K
Other long-term
liabilities
$1,135K
Purchase of investments
$138,257K
Purchases of property and
equipment
$386K
Net cash used in
operating activities
-$149,246K
Canceled cashflow
$61,111K
Net loss
-$190,886K
Operating lease
liabilities
-$7,503K
Net
amortization/accretion on investment...
$4,221K
Deposit placed in escrow
$2,706K
Accrued and other
current liabilities
-$2,520K
Other long-term
assets
$1,290K
Accounts payable
-$1,231K
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Cash Flow
source: myfinsight.com
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