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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (47,731) | $ (138,311)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,669 | 1,078
Gain on sale of assets, net | (348) | (1,760)
Amortization of debt issuance costs | 655 | 207
Amortization of debt discount | 8,612 | 2,651
Deferred rent | (72) | (239)
Cease-use expense | 0 | (544)
Amortization of premiums on investments | 1,064 | 596
Non-cash share-based compensation expense | 31,730 | 18,866
Change in operating assets and liabilities: |  |
Accounts receivable | (11,519) | (6,074)
Inventory | (3,271) | (128)
Other current assets | (2,894) | (2,437)
Accounts payable and accrued liabilities | 4,273 | 627
Other current liabilities | (175) | (128)
Net cash used in operating activities | (18,007) | (125,596)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of investments | (224,076) | (365,032)
Sales and maturities of investments | 138,925 | 210,324
Proceeds from sales of property and equipment | 30 | 0
Purchases of property and equipment | (6,443) | (1,759)
Net cash used in investing activities | (91,564) | (156,467)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of common stock | 22,258 | 5,243
Proceeds from issuance of senior convertible notes, net | 0 | 502,781
Net cash provided by financing activities | 22,258 | 508,024
Net (decrease) increase in cash, cash equivalents and restricted cash | (87,313) | 225,961
Cash, cash equivalents and restricted cash at beginning of the period | 259,212 | 88,150
Cash, cash equivalents and restricted cash at end of the period | 171,899 | 314,111
SUPPLEMENTAL DISCLOSURE |  |
Cash paid for interest | 5,822 | 0
Non-cash capital expenditures | $ 3,238 | $ 0

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