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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net loss $ (29,494) $ (10,962)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,906 476
Deferred income taxes 616 (477)
Stock-based compensation 3,740 2,152
Change in fair value of contingent consideration 750 0
Gain on extinguishment of loan payable 0 (636)
Preferred stock warrant liability expense 0 475
Changes in operating assets and liabilities:    
Receivables under development arrangements 1,074 615
Prepaid expenses and other current assets 1,801 (690)
Operating lease right-of-use assets and liabilities (86) 255
Other long-term assets 0 32
Accounts payable 637 1,258
Accrued expenses and other liabilities (4,531) 444
Deferred revenue 1,438 (227)
Net cash used in operating activities (21,149) (7,285)
Cash Flows From Investing Activities    
Purchases of property and equipment (6,857) (6,364)
Acquisitions, net of cash acquired 0 (2,512)
Net cash used in investing activities (6,857) (8,876)
Cash Flows From Financing Activities    
Proceeds from issuance of redeemable convertible preferred units and stock, net of issuance costs 0 4,944
Principal payments on long-term debt (600) 0
Principal payments on finance lease obligations (671) (368)
Proceeds from issuance of common stock, net of issuance costs 213 0
Proceeds from issuance of convertible promissory notes 0 125,000
Net cash (used in) provided by financing activities (1,058) 129,576
Net (decrease) increase in cash, cash equivalents, and restricted cash (29,064) 113,415
Cash, cash equivalents and restricted cash - Beginning of year 279,926 71,708
Cash, cash equivalents, and restricted cash - End of period 250,862 185,123
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 155 154
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Property and equipment purchased under finance lease 0 733
Right-of-use assets obtained in exchange for operating lease obligation 0 3,330
Cash paid for amounts included in the measurement of operating lease liabilities 565 109
Property and equipment purchases included in accounts payable 3,282 5,685
Deferred offering costs included in accounts payable $ 0 $ 337