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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (88,023) | $ (85,304)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 22,348 | 19,883
Amortization of premiums and accretion of discounts on investment securities | 87 | (1,006)
Amortization of intangible assets | 370 | 370
Loss on strategic investment | 1,497 | 229
Depreciation | 294 | 415
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (5,855) | (3,868)
Interest and other receivables | (842) | (2,113)
Inventory | (37) | (557)
Prepaid expenses | (3,520) | (3,015)
Operating lease right-of-use assets | 1,187 | 833
Other assets | 18 | 105
Accounts payable | (599) | 108
Accrued liabilities | 24,057 | 11,035
Operating lease liabilities | (360) | (938)
Long-term liabilities | 376 | (352)
Net cash used in operating activities | (49,002) | (64,175)
Cash flows from investing activities |  |
Purchases of investment securities | (100,773) | (73,945)
Maturities of investment securities | 131,315 | 97,525
Purchases of property and equipment | (934) | (822)
Net cash provided by investing activities | 29,608 | 22,758
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 3,754 | 4,176
Net cash provided by financing activities | 3,754 | 4,176
Effect of exchange rate changes on cash | 2 | 1
Net decrease in cash, cash equivalents and restricted cash | (15,638) | (37,240)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 194,467 | 139,584
End of period | 178,829 | 102,344
Supplemental disclosure of noncash information: |  |
Property and equipment purchases in accounts payable and accrued liabilities | $ 1,269 | $ 21

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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