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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating activities:              
Net loss $ (66,739) $ (65,567) $ (30,751) $ (2,467) $ (203,109) $ (57,240)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Stock based compensation expense         3,815 1,634  
Non-cash interest expense related to debt financing         374 706  
Issuance of common stock for payment of compensation         78  
Issuance of common stock in exchange for services         212  
Changes in operating assets and liabilities:              
Prepaid expenses and other assets         (872) (309)  
Accounts payable         30,596 3,697  
Accrued expenses         15,427 5,065  
Deferred revenue         1,983  
Net cash used in operating activities         (151,786) (46,157)  
Investing activities:              
Purchase of intangible assets         (20)  
Net cash used in investing activities         (20)  
Financing activities:              
Net proceeds from issuance of common stock         134,140 139,760  
Proceeds from exercise of stock options         1,965 572  
Net proceeds from issuance of long-term debt         24,444 10  
Net proceeds from issuance of convertible notes         467  
Net proceeds from issuance of PPP loan         83  
Net proceeds from issuance of bridge notes         350  
Payments on PPP loan         (83)  
Payments on bridge notes         (2,400)  
Payments on convertible notes         (518)  
Payments on notes payable to vendors         (776)  
Net cash provided by financing activities         160,549 137,465  
Net increase in cash and cash equivalents         8,763 91,288  
Cash and cash equivalents, beginning of period   $ 67,737   143 67,737 143 $ 143
Cash and cash equivalents, end of period $ 76,500   91,431   76,500 91,431 $ 67,737
Supplemental cash flow disclosure:              
Cash paid for interest         961 671  
Supplemental disclosure of non-cash investing and financing activities:              
Issuance of stock options in lieu of cash compensation         180  
Issuance of warrants for services     $ 1,948 $ 1 2,066  
Conversion of notes payable and related accrued interest and fees to common stock         $ 4,316