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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,316,724) | $ (2,174,654)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 204,494 | 166,033
Amortization of insurance premium | 25,959 | 30,242
Non-cash operating lease cost | 22,997 | 18,871
Stock-based compensation | 208,803 | 193,432
Inventory and firm purchase commitments write-downs | 416,098 | 734,495
Change in fair value of common stock warrant liability | (20,845) | (61,647)
Change in fair value of equity securities of a related party | 38,159 | 0
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | 137,250 | 0
Net accretion of investment discounts/premiums | (59,580) | (74,928)
Other non-cash items | 4,766 | 27,938
Changes in operating assets and liabilities: |  |
Accounts receivable (including $(35,320) and $(5,533) from a related party for the nine months ended September 30, 2024 and 2023, respectively) | (46,601) | (3,778)
Inventory | (221,392) | (575,933)
Prepaid expenses | (18,487) | (43,062)
Other current assets | (27,481) | 13,680
Other noncurrent assets | (14,895) | (113,790)
Accounts payable | 42,564 | (114,810)
Accrued compensation | 46,388 | (1,781)
Other current liabilities | (9,297) | (61,505)
Other long-term liabilities | 101,297 | 25,993
Net cash used in operating activities | (1,486,527) | (2,015,204)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment (including $(56,679) and $(66,877) from a related party for the nine months ended September 30, 2024 and 2023, respectively) | (592,206) | (638,002)
Purchases of investments (including $(15,000) and nil from a related party for the nine months ended September 30, 2024 and 2023, respectively) | (2,374,220) | (3,585,254)
Proceeds from maturities of investments | 3,251,400 | 2,480,570
Proceeds from sale of investments | 5,000 | 148,388
Other investing activities | 0 | (4,827)
Net cash provided by (used in) investing activities | 289,974 | (1,599,125)
Cash flows from financing activities: |  |
Payment for credit facility issuance costs (including $(5,625) and nil to a related party for the nine months ended September 30, 2024 and 2023, respectively) | (6,058) | 0
Payment for finance lease liabilities | (2,632) | (4,534)
Proceeds from borrowings from a related party | 0 | 42,920
Repayment of borrowings from a related party | (25,856) | 0
Proceeds from exercise of stock options | 3,246 | 7,321
Proceeds from employee stock purchase plan | 11,104 | 15,089
Tax withholding payments for net settlement of employee awards | (8,502) | (14,705)
Net cash provided by financing activities | 1,718,709 | 3,042,956
Net increase (decrease) in cash, cash equivalents, and restricted cash | 522,156 | (571,373)
Beginning cash, cash equivalents, and restricted cash | 1,371,507 | 1,737,320
Ending cash, cash equivalents, and restricted cash | 1,893,663 | 1,165,947
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 12,843 | 7,933
Cash paid for taxes | 42 | 37
Supplemental disclosure of non-cash investing and financing activity: |  |
Increases in purchases of property, plant and equipment included in accounts payable and other current liabilities | 57,627 | 77,844
Government grant (related party) reflected in property, plant and equipment | (62,471) | (63,995)
Property, plant and equipment and right-of-use assets obtained through leases | 22,846 | 26,572
Related Party |  |
Changes in operating assets and liabilities: |  |
Accounts receivable (including $(35,320) and $(5,533) from a related party for the nine months ended September 30, 2024 and 2023, respectively) | (35,320) | (5,533)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment (including $(56,679) and $(66,877) from a related party for the nine months ended September 30, 2024 and 2023, respectively) | (56,679) | (66,877)
Purchases of investments (including $(15,000) and nil from a related party for the nine months ended September 30, 2024 and 2023, respectively) | (15,000) | 0
Cash flows from financing activities: |  |
Payment for credit facility issuance costs (including $(5,625) and nil to a related party for the nine months ended September 30, 2024 and 2023, respectively) | (5,625) | 0
Series A Redeemable Convertible Preferred Stock |  |
Cash flows from financing activities: |  |
Proceeds from issuance of redeemable convertible preferred stock to a related party | 1,000,000 | 0
Payments of issuance costs for redeemable convertible preferred stock | (2,343) | 0
Series B Redeemable Convertible Preferred Stock |  |
Cash flows from financing activities: |  |
Proceeds from issuance of redeemable convertible preferred stock to a related party | 750,000 | 0
Payments of issuance costs for redeemable convertible preferred stock | (250) | 0
Underwriting Agreement |  |
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 1,184,224
2023 Subscription Agreement |  |
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 1,812,641
Change in fair value of common stock warrant liability |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of common stock warrant liability | $ (20,845) | $ (61,647)

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