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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (254,763) | $ (191,163)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Noncash stock compensation expense | 46,918 | 46,768
Depreciation and amortization | 202 | 105
Amortization of premium on investment securities | 421 |
Amortization of premium on investment securities |  | (75)
Amortization of debt issuance costs | 694 | 694
Amortization of leasehold interest | 159 | 163
Noncash change in lease liability and right of use asset | 1,422 | 1,364
Change in fair value of notes payable | (315) | 286
Changes in assets and liabilities: |  |
(Increase) decrease in other current assets | (7,255) | 2,503
Increase in accounts receivable | (1,384) |
Increase (decrease) in accounts payable and accrued expenses | 12,090 | 5,893
Decrease in lease liabilities | (1,507) | (1,360)
Decrease in other liabilities | (5,293) | (27,545)
Decrease in deferred revenue | (114) | (114)
Net cash used in operating activities | (208,725) | (162,481)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturity of short-term securities | 40,000 | 35,250
Investment in held-to-maturity securities | (43,299) | (7,482)
Purchases of equipment | (321) | (202)
Net cash (used in) provided by investing activities | (3,620) | 27,566
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of loan payable | (14,590) |
Proceeds from sale of common stock, net |  | 276,303
Proceeds from exercise of options | 216 | 135
Offering costs paid | (204) |
Net cash (used in) provided by financing activities | (14,578) | 276,438
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (226,923) | 141,523
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 554,698 | 113,888
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 327,775 | $ 255,411

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