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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (35,891) $ (41,964)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 1,604 1,499
Amortization and accretion 2,007 7,408
Stock-based compensation 4,632 8,749
Other non-cash (50) 1,116
Changes in operating assets and liabilities    
Accounts receivable, net 5,211 9,872
Inventory 538 (1,052)
Prepaid, current and other assets (1,211) (4,286)
Licensing receivable 90,000 0
Accounts payable, accrued expenses and other current liabilities (9,517) (10,297)
Operating lease liabilities (1,097) (1,846)
Deferred revenue 5,685 747
Net cash provided by (used in) operating activities 61,911 (30,054)
Cash flows from investing activities    
Purchase of available-for-sale investments (70,308) (25,236)
Proceeds from sales and maturities of investments 29,605 28,288
Purchase of property, plant and equipment (1,597) (772)
Net cash (used in) provided by investing activities (42,300) 2,280
Cash flows from financing activities    
Payments related to issuance of stock for stock-based compensation arrangements, net (357) (1,101)
Net cash used in financing activities (357) (1,101)
Net change in cash and cash equivalents 19,254 (28,875)
Cash and cash equivalents, at beginning of period 37,187 151,570
Cash and cash equivalents, at end of period 56,441 122,695
Non-cash investing and financing activities    
Purchase of property, plant and equipment in accounts payable and accrued expenses and other current liabilities $ 742 $ 182