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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (80,926) $ (57,240)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on extinguishment of debt, net 17,200 264
Stock-based compensation expense 12,200 6,511
Depreciation, amortization and accretion 4,215 2,149
Interest on milestone right 3,663  
Write-off of inventory 1,902 496
Interest expense on promissory notes 1,598 5,148
Amortization of financing liability 1,372  
Amortization of right-of-use assets 1,258 1,177
Asset impairment 106 1,889
(Gain) loss on foreign currency translation (6,567) 8,006
In-process research and development   13,233
Other, net   19
Changes in operating assets and liabilities:    
Accounts receivable, net (776) (705)
Inventory (4,081) (1,314)
Prepaid expenses and other current assets (360) (154)
Other assets (138) 227
Accounts payable 1,374 793
Accrued expenses and other current liabilities 8,814 3,346
Deferred revenue (14,567) (5,910)
Recognized loss on purchase commitments (5,892) (4,751)
Operating lease liabilities (2,135) (1,312)
Accrued interest on Mann Group promissory notes (4,919)  
Deposits from customer 4,950  
Net cash used in operating activities (61,709) (28,128)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of held-to-maturity debt securities (196,131)  
Proceeds from maturity of debt securities 59,060  
Purchase of property and equipment (11,466) (801)
Purchase of available-for-sale securities (3,000)  
Proceeds from sale of treasury bills   20,000
Acquisition of in-process research and development, net of cash acquired   (3,983)
Net cash (used in) provided by investing activities (151,537) 15,216
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the Senior convertible notes 230,000  
Issuance costs associated with Senior convertible notes (7,268)  
Proceeds from the sale-leaseback transaction 102,250  
Issuance costs associated with the sale-leaseback transaction (3,120)  
Deposit for the sale-leaseback transaction (2,000)  
Principal payments on Mann Group promissory notes (35,051)  
Payment of MidCap credit facility (10,000)  
Payment of MidCap credit facility prepayment penalty (1,000)  
Milestone payment (5,000)  
Payment of employment taxes related to vested restricted stock units and exercise of stock options (498) 233
Proceeds from market price stock purchase plan 106 215
Issuance of common stock from the exercise of warrants   11,600
Proceeds from MidCap credit facility   10,000
Proceeds from PPP loan   4,873
Net cash provided by financing activities 270,267 49,853
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 57,021 36,941
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 67,163 30,222
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 124,184 67,163
At The Market Issuance    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance costs associated with the sale-leaseback transaction (38) (518)
Proceeds from public offering $ 1,886 $ 23,450