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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 4,413,702 | $ (1,054,601)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Non-cash acquired in-process research and development | 0 | 87,749
Share-based compensation | 152,903 | 192,504
Change in fair value of investments | 63,880 | 53,277
Change in fair value of debt and liability instruments | 85,376 | 90,032
Gain on deconsolidation of subsidiaries | (17,354) | (29,276)
Gain on sale of Telavant net assets | (5,348,410) | 0
Depreciation and amortization | 16,811 | 12,904
Non-cash lease expense | 5,047 | 6,009
Other | (31,846) | (8,066)
Changes in assets and liabilities, net of effects from acquisition and divestiture: |  |
Other current assets | (18,767) | (31,037)
Accounts payable | 1,797 | 13,970
Accrued expenses | (15,785) | 5,702
Operating lease liabilities | (6,151) | (6,814)
Other | 41,986 | 3,342
Net cash used in operating activities | (656,811) | (664,305)
Cash flows from investing activities: |  |
Milestone payments | 0 | (140,136)
Purchase of property and equipment | (1,033) | (11,068)
Proceeds from sale of subsidiary interests | 47,500 | 0
Proceeds from sale of Telavant net assets, net | 5,233,396 | 0
Cash decrease upon deconsolidation of subsidiaries | (83,679) | (6,706)
Other | 511 | 88
Net cash provided by (used in) investing activities | 5,196,695 | (157,822)
Cash flows from financing activities: |  |
Proceeds from issuance of the Company's common shares, net of issuance costs paid | 199,822 | 94,735
Proceeds from issuance of subsidiary common shares, net of issuance costs paid | 238,733 | 67,727
Proceeds from subsidiary debt financings, net of financing costs paid | 0 | 159,899
Payment of subsidiary dividend | (6,000) | 0
Repayment of debt by subsidiary | (21,815) | (22,108)
Payment of offering costs and loan origination costs | 0 | (2,250)
Payments on principal portion of finance lease obligations | (1,225) | 0
Proceeds from exercise of the Company's and subsidiary stock options | 51,023 | 569
Taxes paid related to net settlement of equity awards | (9,101) | (9,442)
Proceeds from issuance of the Company's common shares under employee stock purchase plan | 587 | 0
Proceeds from exercise of the Company's warrants | 5 | 0
Payment for redemptions of the Company's warrants | (41) | 0
Net cash provided by financing activities | 451,988 | 289,130
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1,471 | 0
Net change in cash, cash equivalents and restricted cash | 4,993,343 | (532,997)
Cash, cash equivalents and restricted cash at beginning of period | 1,692,115 | 2,074,034
Cash, cash equivalents and restricted cash at end of period | 6,685,458 | 1,541,037
Non-cash investing and financing activities: |  |
Cashless exercise of the Company's warrants | 83,258 | 0
Issuance of the Company's common shares and other consideration for an acquisition | 0 | 9,694
Other | $ 301 | $ 7,063

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