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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 82,709 | $ (107,083)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 56,599 | 48,398
Amortization of premiums and accretion of discounts on investment securities | (6,487) | (5,754)
Amortization of intangible assets | 9,975 | 2,728
Gain on strategic investment | 0 | (5,109)
Loss on sale of investment securities | 0 | 524
Depreciation | 694 | 1,187
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 58 | (30,607)
Interest and other receivables | (8,071) | (845)
Inventory | (45,126) | (13,741)
Prepaid expenses | (12,459) | (16,552)
Other assets | 117 | (32)
Operating lease right-of-use assets | 5,124 | 5,029
Accounts payable | 1,538 | (436)
Accrued liabilities | 40,285 | 55,037
Operating lease liabilities | (7,793) | (5,017)
Long-term liabilities | 175 | 3,586
Net cash provided by (used in) operating activities | 117,338 | (68,687)
Cash flows from investing activities |  |
Purchases of investment securities | (369,333) | (265,878)
Sale and maturity of investment securities | 216,715 | 326,020
Proceeds from sales of strategic investment | 0 | 12,253
Purchases of property and equipment | (70) | (50)
Intangible assets | 0 | (40,000)
Net cash (used in) provided by investing activities | (152,688) | 32,345
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 4,876 | 19,695
Net cash provided by financing activities | 4,876 | 19,695
Effect of exchange rate changes on cash | (34) | (6)
Net decrease in cash, cash equivalents and restricted cash | (30,508) | (16,653)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 194,427 | 120,616
End of period | 163,919 | 103,963
Supplemental disclosure of noncash information: |  |
Accrued inventory purchases | 760 | 0
Accrued milestone and contingent payments in connection with asset acquisition | $ 50,000 | $ 29,583

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