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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net loss | $ (203,889) | $ (273,156)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 52,409 | 63,689
Depreciation and amortization | 3,466 | 4,052
Net loss from investment in equity securities | 23,228 | 1,117
Gain from sale of priority review voucher, excluding transaction costs | (110,000) |
Gain from recognition of receivable from licensing and collaboration agreement | (12,500) |
Fair value of shares issued under a license agreements | 4,567 |
Accretion of debt | 4,383 | 2,653
Fair value adjustment of warrants | 1,390 |
Loss on sale of certain assets | 6,261 |
Impairment of long-lived assets | 12,653 | 3,300
LEO call option income |  | (5,550)
Other noncash adjustments | 3,742 | 3,906
Changes in operating assets and liabilities: |  |
Accounts receivable |  | (1,040)
Receivable from licensing and collaboration agreements | 2,993 | (35,363)
Receivable from a related party |  | (8,962)
Prepaid expenses and other current assets | (3,021) | 1,400
Other assets | 8,691 | (5,723)
Accounts payable | (3,090) | 13,025
Accrued compensation and benefits | (9,402) | (8,494)
Accrued research and development liabilities | 5,953 | 2,463
Accrued professional services | (602) | 1,499
Operating lease liabilities | (3,348) | (2,776)
Deferred revenue | 16,641 |
Other accrued and other long-term liabilities | 8,387 | 2,599
Net cash used in operating activities | (191,088) | (242,478)
Investing activities: |  |
Purchases of marketable securities | (119,611) | (509,934)
Maturities of marketable securities | 293,919 | 238,934
Purchases of investment in equity securities | (10,930) | (20,000)
Sales of investment in equity securities | 9,708 |
Increase in cash and cash equivalents from consolidation of PellePharm |  | 13,654
Proceeds from sale of priority review voucher | 110,000 |
Proceeds from sale of certain assets | 10,000 |
Payment for an intangible asset | (1,500) |
Purchases of property and equipment | (3,261) | (4,248)
Net cash provided by (used in) investing activities | 288,325 | (281,594)
Financing activities: |  |
Proceeds from issuance of 2029 Notes |  | 747,500
Issuance costs and discounts associated with issuance of 2029 Notes |  | (16,064)
Issuance costs associated with term loan | (1,120) |
Purchase of capped calls |  | (61,295)
Repurchases of common stock |  | (55,308)
Transactions with noncontrolling interests |  | 70
Repurchase of Eidos noncontrolling interest, including direct transaction costs |  | (84,840)
Proceeds from term loan |  | 25,000
Repayment of term loan | (20,486) | (18,108)
Proceeds from BridgeBio common stock issuances under ESPP | 966 | 1,652
Repurchase of shares to satisfy tax withholding | (476) | (3,302)
Proceeds from stock option exercises, net of repurchases | 160 | 11,216
Net cash provided by (used in) financing activities | (20,956) | 546,521
Net increase in cash, cash equivalents and restricted cash | 76,281 | 22,449
Cash, cash equivalents and restricted cash at beginning of period | 396,365 | 358,679
Cash, cash equivalents and restricted cash at end of period | 472,646 | 381,128
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 25,435 | 10,814
Supplemental Disclosures of Noncash Investing and Financing Information: |  |
Payment-in-kind interest added to principal of term loan | 5,075 |
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 a noncontrolling interest |  | 21,600
Recognized intangible asset recorded in "Accrued research and development liabilities" |  | 20,000
Leasehold improvements paid by landlord |  | 2,136
Unpaid property and equipment | 73 | 1,323
Transfers from noncontrolling interests (Note 6) | 1,456 | 274
Reconciliation of Cash, Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents | 470,098 | 378,420
Restricted cash - Included in "Prepaid expenses and other current assets" | 140 | 176
Restricted cash - Included in "Other assets" | 2,408 | 2,532
Total cash, cash equivalents and restricted cash at end of period shown in the condensed consolidated statements of cash flows | $ 472,646 | $ 381,128

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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