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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net loss $ (47,738) $ (72,620)
Adjustments to reconcile net loss to net cash used in operating activities:    
Impairment loss 0 24,749
Stock-based compensation 12,752 12,624
Depreciation and amortization 14,323 4,452
Amortization of marketable securities (discount) premium (102) 2,755
Other noncash expense (income) 655 (153)
Changes in operating assets and liabilities:    
Accounts receivable (1,766) 626
Inventories 1,137 (338)
Prepaid expenses and other current assets, deposits and other assets (816) (5,078)
Accounts payable, accrued expenses and non-current liabilities 427 207
Net cash used in operating activities (21,128) (32,776)
Investing Activities    
Acquisitions of property, plant and equipment (61,413) (76,837)
Acquisition of patent portfolio 0 (10)
Proceeds from maturity of marketable securities 168,550 243,817
Purchase of marketable securities 0 (130,402)
Proceeds from sale of property, plant and equipment 34 0
Net cash provided by investing activities 107,171 36,568
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 (285)
Payment of loans payable (128) (112)
Payment of finance lease liabilities (22) (8)
Net cash (used in) provided by financing activities (150) 138,605
Net increase in cash and cash equivalents 85,893 142,397
Cash, cash equivalents and restricted cash at beginning of period 315,376 136,033
Cash, cash equivalents and restricted cash at end of period 401,269 278,430
Schedule of cash, cash equivalents and restricted cash    
Cash and cash equivalents 323,510 200,564
Restricted cash (current) 77,759 1,024
Restricted cash (non-current)   76,842
Total cash, cash equivalents and restricted cash 401,269 278,430
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest, net of amounts capitalized 1,028 770
Non-cash purchase of property, plant and equipment 15,593 11,136
Right-of-use asset purchased with operating lease $ 199 $ 0