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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities    
Net loss $ (32,038) $ (28,834)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 8,620 7,945
Depreciation and amortization 9,329 2,916
Amortization of marketable securities (discount) premium (102) 2,637
Other noncash expense 351 352
Changes in operating assets and liabilities:    
Accounts receivable (535) 790
Inventories 1,136 102
Prepaid expenses and other current assets, deposits and other assets (13,035) (2,156)
Accounts payable, accrued expenses and non-current liabilities (3,105) (953)
Net cash used in operating activities (29,379) (17,201)
Investing Activities    
Acquisitions of property, plant and equipment (29,138) (46,165)
Acquisition of patent portfolio 0 (10)
Proceeds from maturity of marketable securities 168,550 169,082
Purchase of marketable securities 0 (131,257)
Proceeds from property, plant and equipment 112 0
Net cash provided by (used in) investing activities 139,524 (8,350)
Financing Activities    
Debt and equity offering costs 0 (10,993)
Proceeds from issuance of common stock and common stock warrants 0 150,000
Proceeds from exercise of warrants 0 3
Net settlement of common stock under stock plans 0 (286)
Payment of loans payable (80) (72)
Payment of finance lease liabilities (22) 0
Net cash (used in) provided by financing activities (102) 138,652
Net increase in cash and cash equivalents 110,043 113,101
Cash, cash equivalents and restricted cash at beginning of period 315,376 136,033
Cash, cash equivalents and restricted cash at end of period 425,419 249,134
Schedule of cash, cash equivalents and restricted cash    
Cash and cash equivalents 347,650 172,984
Restricted cash 71,201 5,894
Restricted cash (non-current) 6,568 70,256
Total cash, cash equivalents and restricted cash 425,419 249,134
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest, net of amounts capitalized 1,027 5
Non-cash interest capitalized to construction in progress   511
Non-cash purchase of property, plant and equipment $ 12,929 $ 11,643