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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (41,907) | $ (147,067)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 29,859 | 35,475
Amortization of premiums and accretion of discounts on investment securities | (3,758) | 547
Amortization of intangible assets | 1,364 | 0
(Gain) loss on strategic investment | (3,601) | 158
Loss on sale of investment securities | 505 | 0
Depreciation | 828 | 1,031
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (19,657) | (3,587)
Interest and other receivables | (1,419) | 42
Inventory | (2,519) | 1,465
Prepaid expenses | (2,497) | 2,940
Other assets | (115) | 0
Operating lease right-of-use assets | 3,405 | 3,172
Accounts payable | 6,065 | 4,978
Accrued liabilities | 26,875 | 16,854
Operating lease liabilities | (3,342) | (3,972)
Long-term liabilities | 182 | (1,490)
Net cash used in operating activities | (9,732) | (89,454)
Cash flows from investing activities |  |
Purchases of investment securities | (228,675) | (125,377)
Sale and maturity of investment securities | 266,910 | 200,925
Intangible assets | (40,000) | 0
Net cash (used in) provided by investing activities | (1,765) | 75,548
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 6,944 | 6,298
Net cash provided by financing activities | 6,944 | 6,298
Effect of exchange rate changes on cash | (2) | 6
Net increase in cash, cash equivalents and restricted cash | (4,555) | (7,602)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 120,616 | 153,205
End of period | 116,061 | 145,603
Supplemental disclosure of noncash information: |  |
Accrued milestone and contingent payments in connection with asset acquisition | $ 29,583 | $ 0

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