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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (495,761) $ (375,014)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 73,541 64,267
Loss on disposal of property, plant and equipment 2,083 928
Unrealized loss on equity investments 3,497 1,937
Deferred tax benefit (9,346) (248,716)
Stock-based compensation 160,906 197,180
Post-combination expense for acceleration of unvested equity 0 80,960
Realized (gain) loss on preferred stock investment 10,000 (30,500)
Amortization of deferred financing costs, convertible note debt discount and issuance costs, and other liabilities 5,273 4,948
Amortization of premium on short-term investments 1,795 3,265
Amortization of acquired intangible assets 74,536 70,954
Impairment of long-lived assets 12,537 20,210
Asset acquisition IPR&D expense 0 85,337
Loss on sale of asset 13,244 0
Remeasurement of contingent consideration (57,619) 10,986
Non-cash lease expense 24,452 18,347
Changes in assets and liabilities:    
Accounts receivable, net 27,968 (14,038)
Inventory, net (9,705) (1,091)
Operating lease liabilities (16,242) (11,834)
Accounts payable and accrued liabilities (89,268) 64,344
Other assets and liabilities (7,487) (20,134)
Net cash used in operating activities (275,596) (77,664)
Cash flows from investing activities:    
Purchases of marketable securities (102,438) (1,021,557)
Maturities and sales of marketable securities 377,440 424,830
Purchases of property, plant and equipment (141,586) (76,374)
Proceeds from sale of asset 25,000 0
Business combination, net of cash acquired and issuance costs 685 (415,549)
Asset acquisition 0 (58,073)
Investments in privately held companies (26,827) (13,555)
Other investing activities (49) (244)
Net cash provided by (used in) investing activities 132,225 (1,160,522)
Cash flows from financing activities:    
Proceeds from accounts receivable securitization facility 50,000 0
Proceeds from exercise of common stock options 5,966 13,372
Proceeds in connection with the Company’s employee stock purchase plan 15,529 12,038
Other financing activities (5,113) (4,742)
Net cash provided by financing activities 66,382 20,668
Effects of exchange rate changes on cash and cash equivalents (3,176) 0
Net decrease in cash, cash equivalents and restricted cash (80,165) (1,217,518)
Cash, cash equivalents and restricted cash, beginning of period 315,768 1,491,594
Cash, cash equivalents and restricted cash, end of period 235,603 274,076
Supplemental disclosure of non-cash investing and financing activities    
Property, plant and equipment acquired but not paid 23,659 21,110
Business combination contingent consideration liability 4,600 350,348
Supplemental disclosure of cash flow information:    
Interest paid 10,754 10,685
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 235,306 273,779
Restricted cash — included in prepaid expenses and other current assets as of September 30, 2022, and other long-term assets, net as of September 30, 2021 297 297
Total cash, cash equivalents and restricted cash $ 235,603 $ 274,076