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Proceeds from public
offerings
$633,003K
Proceeds from issuance of
common stock under atm
$45,897K
Maturities of marketable
securities
$200,000K
Proceeds from exercise of
stock options
$913K
Net cash provided by
financing activities
$640,357K
Net cash provided by
(used in) investing...
$60,803K
Canceled cashflow
$39,456K
Canceled cashflow
$139,197K
Net increase in cash
and cash...
$510,241K
Canceled cashflow
$190,919K
Payment of offering
costs
$39,456K
Share-based compensation
expense
$25,690K
Charge for purchase of
in-process research and...
$10,000K
Accrued expenses and
other current...
$4,533K
Depreciation and
amortization
$2,466K
Loss on disposal of
property and equipment
-$896K
Amortization of right-of-use
asset
$489K
Purchases of marketable
securities
$123,266K
Purchases of property and
equipment
$9,685K
Purchases of in-process
research and development...
$6,246K
Net cash used in
operating activities
-$190,919K
Canceled cashflow
$44,074K
Net loss
-$212,394K
Accounts payable
-$9,164K
Deferred revenue
-$6,941K
Prepaid expenses and
other assets
$3,489K
Accretion of discounts on
marketable securities
$2,839K
Operating lease
liabilities
-$166K
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source: myfinsight.com
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