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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Collaboration and license revenue
0
0
0
19
Research and development
36
59
50
93
Selling, general and administrative
7
12
28
103
Total operating expenses
43
71
78
196
Loss from operations
-43
-71
-78
-178
Interest and other income (expense), net
0
-1
0
1
Interest expense
0
-1
-2
-2
Net loss
-44
-74
-80
-179
Deemed dividend to preferred stockholders
-19
-7
0
0
Net loss attributable to common stockholders
-62
-81
-80
-179
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
95
30
64
Short-term investments
n/a
0
105
177
Restricted cash
n/a
0
0
0
Trade receivables
n/a
0
0
1
Other receivables
n/a
0
0
1
Inventory
n/a
0
0
9
Prepaid expenses and other current assets
n/a
2
3
5
Total current assets
n/a
97
139
256
Restricted cash
n/a
0
1
1
Property and equipment, net
n/a
6
3
10
Intangible assets
n/a
0
0
0
Other assets
n/a
4
8
11
Total assets
n/a
106
152
278
Liabilities and owners' equity
Accounts payable
n/a
5 4736000
3 3156000
3 3037000
Accrued payroll and related expenses
n/a
2 1794000
4 4393000
12 11835000
Accrued liabilities
n/a
6 5947000
8 7778000
38 37737000
Deferred rent, current portion
n/a
1 640000
1 1156000
0 27000
Line of credit, current portion
n/a
0 408000
0 432000
0 301000
Capital loan
n/a
4 4304000
0 0
0 0
Deferred revenue, current portion
n/a
0 0
0 0
16 16242000
Total current liabilities
n/a
18 17829000
17 16915000
69 69179000
Deferred rent
n/a
4 4394000
1 983000
3 3039000
Line of credit
n/a
1 630000
0 267000
0 0
Capital loan
n/a
8 8328000
15 15213000
16 15592000
Deferred revenue
n/a
0 0
0 0
6 5645000
Total liabilities
n/a
31 31181000
33 33378000
93 93455000
Commitments and contingencies
n/a
0 0
0 0
0 0
Preferred stock: $0.001 par value; 5,000 shares authorized at December 31, 2015 and 2014; no shares issued and outstanding at December 31, 2015 and 2014
n/a
0 0
0 0
0 0
Common stock: $0.001 par value; 300,000 shares authorized at December 31, 2015 and 2014; 41,974 and 35,045 shares issued and outstanding at December 31, 2015 and 2014, respectively
n/a
0 30000
0 35000
0 42000
Additional paid-in capital
n/a
301 300660000
424 424175000
669 669331000
Accumulated other comprehensive loss
n/a
0 0
0 -21000
0 -56000
Accumulated deficit
n/a
-226 -225840000
-306 -305728000
-484 -484444000
Total stockholders’ equity
n/a
75 74850000
118 118461000
185 184873000
Total liabilities and stockholders’ equity
n/a
106 106031000
152 151839000
278 278328000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15
Net loss
-44
-74
-80
-179
Depreciation and amortization
0
1
5
3
Stock-based compensation
1
4
10
19
Amortization of debt discount
0
0
0
0
Amortization of debt issuance costs
0
0
0
0
Accretion of final debt payment
0
0
0
1
Accrued interest on capital loan
0
0
0
0
Investment premium amortization
0
0
1
1
Loss on disposal of fixed assets
0
0
0
0
Revaluation of convertible preferred stock warrant liability
0
2
0
0
Receivables
-3
3
0
-1
Inventory
0
0
0
-9
Prepaid expenses and other current assets
0
-1
-1
-3
Other assets and restricted cash
0
-3
-6
-3
Accounts payable
1
1
-2
0
Accrued and other liabilities
3
3
5
37
Deferred rent
4
1
-3
1
Deferred revenue
0
0
0
22
Net cash used in operating activities
-36
-63
-71
-110
Purchase of investments
-46
-10
-163
-379
Proceeds from maturities of short-term investments
20
49
57
301
Proceeds from sales of short-term investments
0
0
0
5
Purchase of property and equipment
-3
-4
-3
-9
Net cash (used in) provided by investing activities
-28
35
-109
-82
Net proceeds from issuance of convertible preferred stock
65
15
0
0
Net proceeds from public offerings
0
78
111
214
Proceeds from Common Stock option exercises
0
0
3
4
Proceeds from purchases under the Employee Stock Purchase Plan
0
0
0
1
Net proceeds from capital loan
0
12
4
0
Repayment of capital loan
-1
1
-2
0
Repayment of equipment line of credit
0
0
0
0
Proceeds from related party short-swing profits.
0
0
0
7
Net cash provided by financing activities
64
107
115
225
Net increase (decrease) in cash and cash equivalents
0
80
-64
33
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo