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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (49,129) $ (47,951)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 1,591 564
Amortization and accretion 6,585 2,105
Stock-based compensation 10,529 12,620
Other non-cash (39) (186)
Changes in operating assets and liabilities    
Accounts receivable, net (4,587) (12,043)
Inventory 1,048 33
Prepaid, current and other assets (2,410) (1,391)
Accounts payable, accrued expenses and other current liabilities (3,952) (1,267)
Operating lease liabilities (1,458) (1,123)
Net cash used in operating activities (41,822) (48,639)
Cash flows from investing activities    
Purchase of available-for-sale investments (15,834) 0
Proceeds from sales and maturities of investments 50,557 0
Purchase of property, plant and equipment (1,240) (4,939)
Net cash provided by (used in) investing activities 33,483 (4,939)
Cash flows from financing activities    
Payments related to issuance of stock for stock-based compensation arrangements, net (1,422) (599)
Proceeds from exercise of warrants 0 375
Other financing 0 (148)
Net cash used in financing activities (1,422) (372)
Net change in cash and cash equivalents (9,761) (53,950)
Cash and cash equivalents, at beginning of period 143,940 202,818
Cash and cash equivalents, at end of period 134,179 148,868
Non-cash investing and financing activities    
Purchase of property, plant and equipment $ 254 $ 1,608