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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (211,913) $ (230,342)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 28,525 8,344
Stock-based compensation expense 19,429 35,090
Noncash research and development expense (finance lease) 21,198 11,180
Noncash operating lease expense 29,772 23,562
Loss on fixed assets disposal (92,930) (102,000)
Unrealized loss (gain) on equity securities 0 3,135
Excess inventory reserve 15,363 7,519
Other non-cash items 24 4,138
Gain on foreign currency exchange rates 167 (1,801)
Proceeds from sale of accounts receivable 5,040 0
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (3,894) (4,820)
Inventory (36,560) (7,227)
Operating lease right-of-use assets   0
Accounts payable 2,841 (7,709)
Operating lease liabilities (28,887) (14,072)
Accrued expenses and other liabilities 13,353 (45,974)
Accrued interest payable under finance lease 3,426 4,758
Net cash used in operating activities (235,046) (316,219)
Cash flows from investing activities:    
Purchase of property, plant and equipment (4,189) (8,208)
Purchases of marketable securities (43,297) 0
Proceeds from maturities of marketable securities 108,521 131,445
Proceeds from sales of marketable securities 5,853 30,216
Purchase of intangible assets (4,868) (5,000)
Proceeds from sale of priority review voucher 92,930 102,000
Net cash provided by investing activities 154,950 250,453
Cash flows from financing activities:    
Proceeds from public offering of common stock, net of issuance costs 248,198 54,237
Proceeds from the transfer of invoices 2,520 0
Principal payments on finance leases (54,367) (36,734)
Other financing activities (103) 16
Net cash provided by financing activities 196,248 17,519
Increase (decrease) in cash, cash equivalents and restricted cash 116,152 (48,247)
Cash, cash equivalents and restricted cash at beginning of year 158,445 206,692
Cash, cash equivalents and restricted cash at end of year 274,597 158,445
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 221,755 113,006
Restricted cash included in receivables and other current assets 9,202 1,502
Restricted cash included in restricted cash and other non-current assets 43,640 43,937
Total cash, cash equivalents and restricted cash 274,597 158,445
Supplemental cash flow disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities (708) 221,036
Purchases of property, plant and equipment included in accounts payable and accrued expenses 884 (3)
Purchases of intangible assets included in accrued expenses 1,221 0
Right-of-use assets obtained in exchange for finance lease liabilities 21,929 73,443
Offering expenses included in accounts payable and accrued expenses 964 170
Beneficiary interest obtained in transferred invoices 560 0
Cash paid (refunded) during the period for income taxes $ (42) $ 253