3 unchanged sentences
Interest Rate Sensitivity
−Removed: We had cash, cash equivalents and investments of $114.9 million as of June 30, 2020, which consisted of bank deposits, money market funds, U.S.
+Added: We had cash, cash equivalents and investments of $327.2 million as of September 30, 2020, which consisted of bank deposits, money market funds, U.S.
government securities, corporate notes, and commercial paper.
4 unchanged sentences
A hypothetical 10% change in interest rates during any of the periods presented would not have had a material impact on our condensed consolidated financial statements.
−Removed: We had total outstanding debt of $34.9 million, which is net of debt discount and debt issuance costs, as of June 30, 2020.
+Added: We had total outstanding debt of $34.9 million, which is net of debt discount and debt issuance costs, as of September 30, 2020.
The Third Amended and Restated SVB Loan Agreement Note carries a variable interest rate based on the “Prime Rate” published by The Wall Street Journal.
3 unchanged sentences
dollars, particularly in British Pound Sterling.
−Removed: As of June 30, 2020 we do not consider this risk to be material.
+Added: As of September 30, 2020 we do not consider this risk to be material.
We do not utilize any forward foreign exchange contracts.
1 unchanged sentence
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.