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Proceeds from maturities
of marketable...
$252,830K
Proceeds from issuances
of common stock...
$4,070K
Proceeds from issuances
of common stock...
$745K
Proceeds from exercise of
stock options
$6K
Net cash provided by
investing activities
$102,238K
Net cash provided by
financing activities
$4,821K
Canceled cashflow
$150,592K
Net decrease in
cash, cash...
-$3,933K
Canceled cashflow
$107,059K
Stock-based compensation
expense
$12,680K
Impairment charges
$12,150K
Impairment of equity method
investment
-$9,158K
Prepaid expenses and
other current assets
-$3,675K
Depreciation and
amortization
$3,645K
Other assets
-$3,350K
Accounts payable
$3,254K
Non-cash lease expense
$1,844K
Accounts receivable
-$196K
Contract assets
-$152K
Change in fair value of
equity securities
-$99K
Purchases of marketable
securities
$149,233K
Purchases of property and
equipment
$1,359K
Net cash used in
operating activities
-$110,992K
Canceled cashflow
$50,203K
Licensing and
collaboration revenue...
$11,159K
Other income, net
$8,827K
Net loss
-$148,125K
Canceled cashflow
$19,986K
Accrued expenses and
other current...
-$6,340K
Deferred revenue,
current and long-term
-$2,798K
Operating lease
liabilities
-$1,349K
Accretion of discounts on
investments in marketable...
$1,140K
Change in fair value of
mskcc success...
-$785K
Deferred tax liabilities
-$548K
Other receivables
$76K
Gain on disposal of
fixed assets
$25K
Non-cash consideration
for licensing and...
$9K
Total research and
development
$100,801K
Other segment items
$37,058K
General and
administrative
$30,252K
External costs
$63,702K
Internal costs
$37,099K
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Cash Flow
source: myfinsight.com
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