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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (145,341) | $ (254,763)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Noncash stock compensation expense | 8,134 | 46,918
Depreciation and amortization | 230 | 202
Amortization of premium (discount) on investment securities | (172) | 421
Amortization of debt issuance costs | 1,383 | 694
Amortization of leasehold interest | 159 | 159
Noncash change in lease liability and right of use asset | 2,205 | 1,422
Change in fair value of notes payable | (241) | (315)
Changes in assets and liabilities: |  |
Decrease (increase) in other current assets | 7,842 | (7,255)
Decrease (increase) in accounts receivable | 1,389 | (1,384)
(Decrease) increase in accounts payable and accrued expenses | (27,436) | 12,090
Decrease in lease liabilities | (1,741) | (1,507)
Increase (decrease) in other current liabilities | 1,403 | (5,293)
Decrease in deferred revenue | (114) | (114)
Net cash used in operating activities | (152,300) | (208,725)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturity of short-term securities | 67,005 | 40,000
Investment in held-to-maturity securities | (103,276) | (43,299)
Purchases of PPE | (11) | (321)
Net cash used in investing activities | (36,282) | (3,620)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of loan payable | (975) | (14,590)
Proceeds from exercise of options | 535 | 216
Offering costs paid |  | (204)
Net cash used in financing activities | (440) | (14,578)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (189,022) | (226,923)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 300,151 | 554,698
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 111,129 | $ 327,775

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