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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net (loss) / income $ (85,739) $ 357,912
Adjustments to reconcile net (loss) / income to net cash (used in) / generated from operating activities:    
Depreciation and amortization expense 4,103 3,667
Share-based compensation expense 14,682 12,792
Deferred tax (income) / expense (934) 3,471
Changes in fair value of contingent consideration and derivative financial instrument, net 1,371  
Unrealized foreign exchange gains, net (24,491) (12,279)
Other non-cash items, net (257) (2,932)
Changes in operating assets and liabilities:    
Accounts receivable and contract asset, prepaid expenses, and other current assets and receivables 46,492 (3,355)
Inventories (2,949)  
Accounts payable 7,632 10,444
Accrued expenses, other liabilities, and operating leases (1,299) 5,486
Net cash (used in) / generated from operating activities (41,389) 375,206
Cash flows from investing activities    
Purchases of property, plant, and equipment (8,637) (6,191)
Acquisition of remaining outstanding ordinary shares related to Corlieve acquisition (822)  
Net cash used in investing activities (9,459) (6,191)
Cash flows from financing activities    
Proceeds from issuance of ordinary shares related to employee stock option and purchase plans 543 960
Proceeds from loan increment, net of debt issuance costs   34,603
Proceeds from issuance of ordinary shares   30,899
Share issuance costs from issuance of ordinary shares   (1,334)
Net cash generated from financing activities 543 65,128
Currency effect on cash, cash equivalents and restricted cash (5,382) (1,665)
Net (decrease) / increase in cash, cash equivalents and restricted cash (55,687) 432,478
Cash, cash equivalents and restricted cash at beginning of period 559,353 247,680
Cash, cash equivalents and restricted cash at the end of period 503,666 680,158
Cash and cash equivalents 500,524 677,330
Restricted cash related to leasehold and other deposits 3,142 2,828
Total cash, cash equivalents and restricted cash 503,666 680,158
Supplemental cash flow disclosures:    
Cash paid for interest (3,980) (2,943)
Non-cash (decrease) / increase in accounts payables and accrued expenses and other current liabilities related to purchases of property, plant, and equipment $ (277) $ 3,488