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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net loss | $ (434,172) | $ (370,463)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 79,731 | 46,313
Depreciation and amortization | 4,317 | 1,021
Noncash lease expense | 4,078 | 2,169
Accretion of debt | 4,043 | 12,315
LEO call option expense (income) | (5,550) | 1,120
Other noncash adjustments | 8,513 | 4,134
Changes in operating assets and liabilities: |  |
Receivable from licensing and collaboration agreements | (7,710) |
Receivable from a related party | (462) | (5,155)
Prepaid expenses and other current assets | (3,743) | (5,391)
Other assets | (8,930) | (194)
Accounts payable | 1,360 | 547
Accrued compensation and benefits | (4,443) | 2,395
Accrued research and development liabilities | 4,686 | 4,004
Accrued professional services | 346 | 1,151
Operating lease liabilities | (4,474) | (2,309)
Other accrued and other long-term liabilities | (1,629) | 4,890
Net cash used in operating activities | (364,039) | (303,453)
Investing activities |  |
Purchases of marketable securities | (575,478) | (269,802)
Maturities of marketable securities | 305,200 | 139,016
Sales of marketable securities | 98,925 |
Purchases of investment in equity securities | (23,960) |
Sales of investment in equity securities | 4,743 |
Increase in cash and cash equivalents from consolidation of PellePharm | 13,654 |
Acquisition of intangible assets | (35,000) |
Proceeds from disposal of property and equipment |  | 147
Purchases of property and equipment | (10,710) | (5,372)
Net cash used in investing activities | (222,626) | (136,011)
Financing activities |  |
Proceeds from issuance of 2029 Notes in 2021 and 2027 Notes in 2020 | 747,500 | 550,000
Issuance costs and discounts associated with issuance of 2029 Notes and 2027 Notes | (16,064) | (13,039)
Purchase of capped calls | (61,295) | (49,280)
Repurchases of common stock | (198,458) | (75,000)
Proceeds from at-the-market issuance of noncontrolling interest by Eidos, net |  | 24,094
Transactions with noncontrolling interests | 3,500 | 2,000
Repurchase of Eidos noncontrolling interest, including direct transaction costs | (85,090) |
Proceeds from term loan | 25,000 |
Repayment of term loan | (18,108) |
Proceeds from BridgeBio common stock issuances under ESPP | 3,821 | 1,205
Repurchase of shares to satisfy tax withholding | (4,035) | (243)
Proceeds from stock option exercises, net of repurchases | 14,294 | 2,921
Net cash provided by financing activities | 411,065 | 442,658
Net increase (decrease) in cash, cash equivalents and restricted cash | (175,600) | 3,194
Cash, cash equivalents and restricted cash at beginning of period | 358,679 | 364,197
Cash, cash equivalents and restricted cash at end of period | 183,079 | 367,391
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 28,239 | 13,281
Supplemental Disclosures of Noncash Investing and Financing Information: |  |
Net noncash portion of repurchase of Eidos noncontrolling interests | 38,167 |
Direct transaction costs in the repurchase of Eidos recorded in "Additional paid-in capital" previously classified in "Prepaid expenses and other current assets" | 8,749 |
Noncash contribution by noncontrolling interest | 21,600 |
Deferred merger transaction costs included in Accounts payable and Accrued professional services |  | 1,527
Recognized intangible asset recorded in Other accrued liabilities and Other long-term liabilities | 12,500 |
Leasehold improvements paid by landlord | 2,449 |
Repurchase of common stock recorded in Accounts payable | 1,542 |
Recognition of property and equipment previously classified in other assets |  | 10,000
Transfers from (to) noncontrolling interests (Note 6) | $ (221) | $ 9,572

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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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