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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net loss | $ (142,732) | $ (201,330)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 21,907 | 24,122
Depreciation and amortization | 1,633 | 1,884
Noncash lease expense | 1,032 | 1,545
Accrual of payment-in-kind interest on term loan | 3,339 | 0
Loss on deconsolidation of PellePharm | 1,241 | 0
Loss (gain) from investment in equity securities, net | (964) | 12,866
Accretion of debt | 2,338 | 2,483
Fair value adjustment of warrants | (111) | 852
Loss on sale of certain assets | 0 | 6,261
Impairment of long-lived assets | 0 | 12,653
Gain from recognition of receivable from licensing and collaboration agreement | 0 | (12,500)
Other noncash adjustments | (203) | 604
Changes in operating assets and liabilities: |  |
Receivable from licensing and collaboration agreements | 6,318 | 10,266
Prepaid expenses and other current assets | (3,542) | (2,657)
Other assets | (483) | 7,901
Accounts payable | (3,800) | (1,814)
Accrued compensation and benefits | (18,369) | (16,876)
Accrued research and development liabilities | (2,556) | (818)
Accrued professional services | 2,225 | (1,374)
Operating lease liabilities | (1,250) | (1,820)
Deferred revenue | (1,748) | 0
Other accrued and other long-term liabilities | (8,597) | (2,883)
Net cash used in operating activities | (144,322) | (160,635)
Investing activities: |  |
Purchases of marketable securities | 0 | (55,722)
Maturities of marketable securities | 18,000 | 186,695
Purchases of investment in equity securities | (47,474) | (8,162)
Sales of investment in equity securities | 42,287 | 6,671
Decrease in cash and cash equivalents resulting from deconsolidation of PellePharm | (503) |
Proceeds from sale of certain assets | 0 | 10,000
Purchases of property and equipment | (12) | (859)
Net cash provided by investing activities | 12,298 | 138,623
Financing activities: |  |
Proceeds from issuance of common stock through Follow-on offering, net | 143,016 | 0
Proceeds from BridgeBio common stock issuances under ESPP | 1,809 | 966
Repurchase of shares to satisfy tax withholding | (512) | (110)
Issuance costs associated with term loan | 0 | (1,120)
Proceeds from stock option exercises, net of repurchases | 193 | 104
Other financing activities | 5,743 | 0
Net cash provided by (used in) financing activities | 150,249 | (160)
Net increase (decrease) in cash, cash equivalents and restricted cash | 18,225 | (22,172)
Cash, cash equivalents and restricted cash at beginning of period | 416,884 | 396,365
Cash, cash equivalents and restricted cash at end of period | 435,109 | 374,193
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 22,059 | 18,809
Supplemental Disclosures of Noncash Investing and Financing Information: |  |
Payment-in-kind interest added to principal of term loan | 0 | 1,763
Unpaid property and equipment | 96 | 750
Transfers from noncontrolling interests (Note 5) | (2,843) | (317)
Reconciliation of Cash, Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents | 407,368 | 371,550
Restricted cash | 25,503 | 0
Restricted cash - Included in "Prepaid expenses and other current assets" | 0 | 177
Restricted cash - Included in "Other assets" | 2,238 | 2,466
Total cash, cash equivalents and restricted cash at end of period shown in the condensed consolidated statements of cash flows | $ 435,109 | $ 374,193

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