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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (151,197) $ (43,859)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 31,995 12,250
Stock-based compensation expense 6,968 11,145
Noncash research and development expense (finance lease) 0 434
Noncash operating lease expense 11,908 14,966
Gain from sale of priority review voucher 0 (92,930)
Excess inventory reserve 5,666 6,278
Noncash interest related to debt 1,004 0
Other non-cash items (21) 343
Gain on foreign currency exchange rates (581) (281)
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (35,131) (6,440)
Inventory (15,729) (17,599)
Accounts payable 12,517 (5,623)
Accrued expenses and other liabilities (5,670) 3,052
Accrued interest payable under finance lease 5,646 819
Operating lease liabilities (8,303) (13,276)
Deferred revenue 0 (138)
Net cash used in operating activities (140,928) (130,859)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,834) (937)
Purchases of marketable securities 0 (34,418)
Proceeds from previously transferred invoices 2,800 0
Proceeds from maturities of marketable securities 0 26,521
Proceeds from sales of marketable securities 0 5,853
Purchase of intangible assets 0 (868)
Proceeds from sale of priority review voucher 0 92,930
Net cash provided by investing activities 966 89,081
Cash flows from financing activities:    
Proceeds from the issuance of debt, net of fees paid to lender 71,316 0
Proceeds allocated to detachable warrants issued in conjunction with debt 2,669 0
Payments of debt issuance costs (2,576) 0
Proceeds from exercise of stock options and ESPP contributions 0 85
Proceeds from the transfer of invoices 35,820 0
Principal payments on finance leases  (48,645) (28,504)
Net cash provided by financing activities 58,584 101,507
(Decrease) increase in cash, cash equivalents and restricted cash (81,378) 59,729
Cash, cash equivalents and restricted cash at beginning of period 274,597 158,445
Cash, cash equivalents and restricted cash at end of period 193,219 218,174
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 144,067 172,872
Restricted cash included in other current assets 1,154 1,364
Restricted cash included in restricted cash and other non-current assets 47,998 43,938
Total cash, cash equivalents and restricted cash 193,219 218,174
Supplemental cash flow disclosures from investing and financing activities:    
Purchases of property, plant and equipment included in accounts payable and accrued expenses 284 2,290
Right-of-use assets obtained in exchange for financial lease liabilities 43,055 3,436
Cash paid (refund received) during the period for income taxes (10) 7
Beneficiary interest obtained in transferred invoices 3,680 0
Derecognition of due to factor liabilities 33,120 0
Private Placement    
Cash flows from financing activities:    
Proceeds from issuance of common stock 0 (196)
Public Offering    
Cash flows from financing activities:    
Proceeds from issuance of common stock $ 0 $ 130,122