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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (82,088) $ (120,343)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation 4,802 4,774
Amortization and accretion 5,582 22,943
Stock-based compensation 12,232 23,358
Other non-cash (505) 1,221
Changes in operating assets and liabilities    
Accounts receivable, net (5,053) (8,544)
Inventory (5,548) (2,486)
Prepaid, current, and other assets 6,938 (5,381)
Licensing receivable 90,000 0
Accounts payable, accrued expenses, and other current liabilities 7,692 14,738
Operating lease liabilities (3,341) (2,165)
Deferred revenue 6,566 2,841
Net cash provided by (used in) operating activities 37,277 (69,044)
Cash flows from investing activities    
Purchase of available-for-sale investments (145,726) (112,432)
Proceeds from sales and maturities of investments 129,137 94,708
Purchase of property, plant, and equipment (3,779) (2,540)
Net cash used in investing activities (20,368) (20,264)
Cash flows from financing activities    
Payments related to issuance of stock for stock-based compensation arrangements, net (3) (415)
Net cash used in financing activities (3) (415)
Net change in cash and cash equivalents 16,906 (89,723)
Cash and cash equivalents, at beginning of period 37,187 151,570
Cash and cash equivalents, at end of period 54,093 61,847
Non-cash investing and financing activities    
Purchase of property, plant, and equipment in accounts payable and accrued expenses and other current liabilities $ 947 $ 200