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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net loss     $ (55,021,000) $ (48,439,000)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Stock-based compensation expense     7,228,000 5,861,000  
Interest expense on financing liability $ 2,443,000   4,814,000    
Interest on milestone payment     3,912,000 3,663,000  
Depreciation and amortization     2,735,000 1,671,000  
Amortization of right-of-use assets     2,331,000 668,000  
Interest expense on promissory notes     202,000 1,398,000  
Gain on foreign currency translation (4,503,000) $ 903,000 (6,486,000) (2,935,000)  
Write-off of inventory 500,000 0 451,000 0  
Loss on extinguishment of debt   22,130,000   22,130,000  
Changes in operating assets and liabilities:          
Accounts receivable, net     (10,036,000) (2,087,000)  
Inventory     (2,720,000) (2,509,000)  
Prepaid expenses and other current assets     (235,000) (502,000)  
Other assets     (441,000) (202,000)  
Accounts payable     867,000 1,904,000  
Accrued expenses and other current liabilities     (134,000) 3,215,000  
Deferred revenue     11,059,000 (13,222,000)  
Operating lease liabilities     (2,441,000) (1,554,000)  
Recognized loss on purchase commitments     (2,928,000) (3,636,000)  
Accrued interest on Mann Group promissory notes       (4,919,000)  
Customer deposits     (3,387,000) 5,317,000  
Net cash used in operating activities     (50,230,000) (34,178,000)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Proceeds from maturity of debt securities     53,307,000    
Purchase of debt securities     (68,470,000) (138,920,000)  
Acquisition of V-Go     (15,099,000)    
Purchase of available-for-sale securities     (5,000,000) (3,000,000)  
Purchase of property and equipment     (2,222,000) (2,030,000)  
Net cash used in investing activities     (37,484,000) (143,950,000)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Payment on financing liability     (1,399,000)    
Proceeds from market price stock purchase plan   100,000 684,000 106,000  
Payment of employment taxes related to vested restricted stock units and exercise of stock options     (248,000) (148,000)  
Proceeds from the Senior convertible notes       230,000,000  
Issuance costs associated with Senior convertible notes       (7,268,000)  
Principal payments on Mann Group promissory notes       (35,051,000)  
Payment of MidCap credit facility       (10,000,000)  
Payment of MidCap credit facility prepayment penalty       (1,000,000)  
Milestone payment       (5,000,000)  
Net cash (used in) provided by financing activities     (963,000) 173,487,000  
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS     (88,677,000) (4,641,000)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD     124,184,000 67,163,000 $ 67,163,000
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 35,507,000 $ 62,522,000 35,507,000 62,522,000 $ 124,184,000
SUPPLEMENTAL CASH FLOWS DISCLOSURES:          
Interest paid in cash     4,341,000 6,717,000  
NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Reclassification of investments from long-term to current     52,236,000    
Payments on debt and interest through common stock issuance     10,116,000 15,143,000  
Modification of operating leases     3,794,000    
Addition of right-of-use asset     1,812,000    
UT owned property and equipment     1,563,000    
Non-cash construction in progress and property and equipment     916,000 1,183,000  
Common stock issuance to settle employee stock purchase plan liability     740,000 390,000  
Contingent milestone liability     $ 610,000    
Mann Group          
NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Premium on convertible note       22,107,000  
At The Market Issuance          
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from at-the-market offering       1,886,000  
Issuance costs associated with at-the-market offering       $ (38,000)