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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net loss $ (350,643) $ (284,276)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 9,892 9,603
Non-cash operating lease cost 2,997 3,057
Non-cash interest expense and amortization of debt issuance costs 5,382 5,899
Payment on notes attributed to accreted interest related to the debt discounts (22,057) (11,791)
Acquired in-process research and development 12,271 23,608
Stock-based compensation 57,617 67,509
(Gain) loss on debt extinguishment (27,701) 6,695
(Gain) on derivative liabilities (5,300) (100)
Loss (gain) on marketable investments 43,042 (17,047)
(Gain) loss on equity method investments (3) 277
(Gain) loss on contingent consideration (67,100) 100
Loss on impairment of intangible assets 90,780  
Deferred income taxes (682) (1,834)
Changes in operating assets and liabilities, excluding effect of acquisitions:    
Accounts receivable (5,402) (697)
Inventory (4,496) (5,427)
Accrued payroll 7,833 (4,941)
Prepaid expenses, deposits and other assets 4,654 (631)
Accounts payable 5,710 (3,549)
Accrued expenses and other liabilities 20,780 35,589
Deferred revenue (2,544) 417
Right-of-use assets, operating leases (549) (32,509)
Other   364
Net cash used for operating activities (225,519) (209,684)
Investing activities    
Proceeds from sale of marketable investment   124,113
Purchases of property and equipment (9,133) (6,662)
Net cash (used for) provided by investing activities (23,484) 82,052
Financing activities    
Proceeds from short-term debt, net of issuance costs 98,560 35,053
Proceeds from exercise of stock options and warrants 825 13,255
Repayments of debt and other obligations (152,783) (72,711)
Net cash provided by financing activities 286,638 110,475
Net change in cash, cash equivalents and restricted cash 37,635 (17,157)
Net effect of exchange rate changes on cash (3,614) 428
Cash, cash equivalents and restricted cash at beginning of period 36,665 56,464
Cash, cash equivalents and restricted cash at end of period 70,686 39,735
Cash paid during the period for:    
Interest 665 86
Income Taxes 29 1,200
Supplemental disclosures of non-cash investing and financing activities:    
Changes to noncontrolling interests from increased ownership in Scilex Holding   23,963
ACEA acquisition consideration paid in equity   42,168
Virex Health acquisition consideration paid in equity 4,435  
Deferred consideration for intangible asset acquisition 3,650  
Other acquisitions, license agreements and investments paid in equity   13,689
Property and equipment costs incurred but not paid 753 1,162
Short-term debt   7,304
ACEA Therapeutics, Inc    
Investing activities    
Acquisition consideration paid in cash, net of cash acquired   (754)
Virex Health, Inc    
Investing activities    
Acquisition consideration paid in cash, net of cash acquired (6,544)  
Other Acquisitions and Investments    
Investing activities    
Acquisition consideration paid in cash, net of cash acquired (7,807) (34,645)
Public Offering Of Common Stock And Warrants 2019    
Financing activities    
Proceeds from equity offerings, net of issuance costs $ 340,036 $ 134,878