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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net loss $ (62,796) $ (40,642)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 4,637 2,252
Noncash lease expense 1,792 1,732
Share-based compensation expense 12,861 8,484
Intangible assets amortization 419 419
Investment amortization 862 2,108
Other (20) (9)
Changes in operating assets and liabilities    
Accounts receivable, net (5,109) (9,707)
Inventory (1,739) (3,359)
Prepaid expenses and other current assets 962 1,273
Accounts payable and accrued liabilities (7,545) (7,257)
Operating lease right-of-use assets and liabilities 2,035 813
Deferred revenue (10,812) (14,233)
Other   (119)
Net cash used in operating activities (64,453) (58,245)
Investing activities    
Purchases of property and equipment (3,077) (15,841)
Purchases of marketable securities (60,235) (15,340)
Proceeds from maturities of marketable securities 101,000 125,000
Net cash provided by investing activities 37,688 93,819
Financing activities    
Proceeds from exercise of stock options 2,749 14,185
Proceeds from initial capital contributions for Digital Biotechnologies, Inc.   429
Net cash provided by financing activities 2,749 14,614
Net (decrease) increase in cash, cash equivalents and restricted cash (24,016) 50,188
Cash, cash equivalents and restricted cash at beginning of year 141,203 125,574
Cash, cash equivalents and restricted cash at end of period 117,187 175,762
Noncash investing activities    
Purchases of equipment included in accounts payable and accrued liabilities $ 2,952 $ 7,698