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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (147,067) | $ (110,319)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 35,475 | 35,189
Amortization of premiums and accretion of discounts on investment securities | 547 | 1,176
Amortization of intangible assets | 0 | 739
Loss (gain) on strategic investment | 158 | (323)
Depreciation | 1,031 | 1,085
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,587) | (3,120)
Interest and other receivables | 42 | 1,582
Inventory | 1,465 | (878)
Prepaid expenses | 2,940 | (512)
Operating lease right-of-use assets | 3,172 | 3,289
Other assets |  | 9
Accounts payable | 4,978 | 572
Accrued liabilities | 16,854 | (11,331)
Operating lease liabilities | (3,972) | (2,583)
Long-term liabilities | (1,490) | (51)
Net cash used in operating activities | (89,454) | (85,476)
Cash flows from investing activities |  |
Purchases of investment securities | (125,377) | (202,526)
Maturities of investment securities | 200,925 | 217,317
Purchases of property and equipment | 0 | (1,121)
Net cash provided by investing activities | 75,548 | 13,670
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 6,298 | 12,731
Net cash provided by financing activities | 6,298 | 12,731
Effect of exchange rate changes on cash | 6 | 3
Net increase (decrease) in cash, cash equivalents and restricted cash | (7,602) | (59,072)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 153,205 | 331,798
End of period | $ 145,603 | $ 272,726

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