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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net loss | $ (97,882) | $ (67,735)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 6,455 | 4,710
Amortization of intangible assets | 18,684 | 18,684
Noncash lease expense | 3,218 | 3,378
Amortization of debt issuance costs | 1,030 | 1,030
Deferred income tax benefit | (15) | (17)
Gain on disposal of fixed assets | 881 | 29
Stock-based compensation | 30,541 | 26,873
Unrealized foreign currency losses | 991 | 4,219
Amortization of premium on short-term investments | (1,041) | 601
Other liabilities | 2,231 |
Acquired in-process R&D acquired through the issuance of common stock | 3,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,535) | (3,121)
Inventory | (2,903) | (11,881)
Prepaid expenses and other current assets | (2,355) | (3,355)
Accounts payable and accrued liabilities | (6,149) | (1,847)
Other assets | (244) | (515)
Net cash used in operating activities | (47,093) | (28,947)
Investing activities |  |
Purchases of short-term investments | (193,538) | (47,256)
Proceeds from sales and maturities of short-term investments | 238,735 | 97,494
Purchases of property and equipment | (16,034) | (22,044)
Proceeds from disposal of property and equipment |  | 96
Investment in company-owned life insurance | (2,147) | (166)
Net cash provided by investing activities | 27,016 | 28,124
Financing activities |  |
Proceeds from exercise of stock options | 6,624 | 2,871
Proceeds from share purchases under Employee Stock Purchase Plan | 6,278 | 5,630
Payment of employee taxes related to vested restricted stock units | (4,646) | (2,399)
Principal paid on finance lease | (517) | (380)
Net cash provided by financing activities | 7,739 | 5,722
Effect of exchange rate changes on cash and cash equivalents | 520 | (1,927)
Net (decrease) increase in cash, cash equivalents and restricted cash | (11,818) | 2,972
Cash, cash equivalents and restricted cash at beginning of period | 126,603 | 110,124
Cash, cash equivalents and restricted cash at end of period | 114,785 | 113,096
Supplemental disclosures of cash flow information |  |
Taxes paid, net of refunds | 1,218 | 372
Interest paid on convertible senior notes | 3,953 | 3,953
Other interest paid | 3,237 | 3,350
Supplemental schedule of noncash investing and financing activities |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | $ 3,201 | $ 3,258

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