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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (97,316) $ (95,115)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 3,186 2,059
Amortization and accretion 13,358 5,051
Stock-based compensation 20,705 23,315
Other non-cash 7 (155)
Changes in operating assets and liabilities    
Accounts receivable, net (4,724) (22,936)
Inventory 2,397 (14)
Prepaid, current and other assets (861) (3,572)
Accounts payable, accrued expenses and other current liabilities 1,484 8,567
Operating lease liabilities (2,929) (2,309)
Net cash used in operating activities (64,693) (85,109)
Cash flows from investing activities    
Purchase of available-for-sale investments (43,455) 0
Proceeds from sales and maturities of investments 118,357 0
Purchase of property, plant and equipment (1,690) (7,118)
Net cash provided by (used in) investing activities 73,212 (7,118)
Cash flows from financing activities    
Proceeds from loan 8,274 0
Repayments of Debt (8,274) 0
Payments related to issuance of stock for stock-based compensation arrangements, net (1,160) (968)
Payments of debt issuance costs 0 (396)
Proceeds from exercise of warrants 0 375
Other financing 0 (239)
Net cash used in financing activities (1,160) (1,228)
Net change in cash and cash equivalents 7,359 (93,455)
Cash and cash equivalents, at beginning of period 143,940 202,818
Cash and cash equivalents, at end of period 151,299 109,363
Non-cash investing and financing activities    
Purchase of property, plant and equipment $ 409 $ 917