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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (139,591) | $ (40,237)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Foreign exchange gain | (1,281) | (660)
Amortization of debt issue costs | 777 | 103
Accretion of RIPSA | 5,511 | 0
Accretion of redemption premium on debt | 120 | 84
Loss on extinguishment of debt | 3,653 | 0
Share-based compensation | 27,506 | 14,443
Depreciation | 799 | 469
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,904) | 0
Prepaid expenses | (4,347) | (833)
Tax incentive receivable | 5,590 | (70)
Inventory | 4,315 | 0
Other current assets | (832) | (2,260)
Accounts payable | 3,435 | (2,087)
Accrued expenses | 14,742 | (6,355)
Royalties payable | 169 | 0
Operating lease liabilities | (573) | (484)
Income taxes | 1,765 | (954)
Other current liabilities | 409 | (979)
Net cash used in operating activities | (93,367) | (39,820)
Cash flows from investing activities: |  |
Purchases of furniture and equipment | 45 | 0
Net cash used in investing activities | (45) | 0
Cash flows from financing activities: |  |
Proceeds from issuance of stock | 0 | 56,909
Proceeds from Term Loans | 122,500 | 9,996
Proceeds From Revenue Interest Purchase And Sale Agreement ("RIPSA”) | 100,000 | 0
Payment of debt issuance costs | (6,915) | 0
Repayment of 2023 Term Loans | (52,256) | 0
Payments of withholding taxes from share-based awards | (11,191) | 0
Proceeds from exercise of share options | 4,484 | 1,952
Net cash provided by financing activities | 156,622 | 68,857
Effect of exchange rate changes on cash and cash equivalents | 1,058 | 502
Net change in cash and cash equivalents | 64,268 | 29,539
Cash and cash equivalents at beginning of the period | 271,772 | 227,827
Cash and cash equivalents at end of the period | 336,040 | 257,366
Supplemental Cash Flow Information [Abstract] |  |
Income taxes paid | 249 | 1,215
Interest paid | $ 6,452 | $ 1,228

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