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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 16,555 | $ (43,021)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 14,750 | 14,705
Amortization of premiums and accretion of discounts on investment securities | (1,786) | (2,267)
Amortization of intangible assets | 5,286 | 0
Gain on strategic investment | 0 | (4,845)
Loss on sale of investment securities | 0 | 505
Depreciation | 242 | 426
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3,566 | (3,720)
Interest and other receivables | (1,295) | (3,450)
Inventory | (16,648) | 481
Prepaid expenses | (3,670) | (2,234)
Operating lease right-of-use assets | 1,759 | 1,726
Accounts payable | 1,789 | 4,676
Accrued liabilities | 12,193 | 24,510
Operating lease liabilities | 212 | (1,656)
Long-term liabilities | (3,874) | (3,769)
Net cash provided by (used in) operating activities | 29,079 | (17,933)
Cash flows from investing activities |  |
Purchases of investment securities | (80,154) | (66,892)
Sale and maturity of investment securities | 66,115 | 259,410
Net cash (used in) provided by investing activities | (14,039) | 192,518
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 1,043 | 1,466
Net cash provided by financing activities | 1,043 | 1,466
Effect of exchange rate changes on cash | 5 | (2)
Net increase in cash, cash equivalents and restricted cash | 16,088 | 176,049
Cash, cash equivalents and restricted cash |  |
Beginning of period | 194,427 | 120,616
End of period | 210,515 | 296,665
Supplemental disclosure of noncash information: |  |
Accrued inventory purchases | 9,354 | 0
Accrued milestone and contingent payments in connection with asset acquisition | $ 50,000 | $ 69,583

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