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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (55,262) $ (80,652)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation 3,152 3,161
Amortization and accretion 3,884 14,948
Stock-based compensation 8,590 16,745
Other non-cash (324) 1,320
Changes in operating assets and liabilities    
Accounts receivable, net 747 (3,129)
Inventory (6,024) (3,173)
Prepaid, current, and other assets 4,799 (2,532)
Licensing receivable 90,000 0
Accounts payable, accrued expenses, and other current liabilities (4,839) 4,082
Operating lease liabilities (2,168) (2,934)
Deferred revenue 6,123 1,970
Net cash provided by (used in) operating activities 48,678 (50,194)
Cash flows from investing activities    
Purchase of available-for-sale investments (104,488) (73,006)
Proceeds from sales and maturities of investments 61,222 52,988
Purchase of property, plant, and equipment (2,966) (1,377)
#REF! (46,232) (21,395)
Cash flows from financing activities    
Payments related to issuance of stock for stock-based compensation arrangements, net (191) (25)
Net cash used in financing activities (191) (25)
Net change in cash and cash equivalents 2,255 (71,614)
Cash and cash equivalents, at beginning of period 37,187 151,570
Cash and cash equivalents, at end of period 39,442 79,956
Non-cash investing and financing activities    
Purchase of property, plant, and equipment in accounts payable and accrued expenses and other current liabilities $ 582 $ 727