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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 18,987 | $ 16,555
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 11,380 | 14,750
Amortization of premiums and accretion of discounts on investment securities | (2,116) | (1,786)
Amortization of intangible assets | 2,722 | 5,286
Depreciation | 229 | 242
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (7,004) | 3,566
Interest and other receivables | (2,015) | (1,295)
Inventory | (10,453) | (16,648)
Prepaid expenses | 2,978 | (3,670)
Other assets | (585) | 0
Operating lease right-of-use assets | 2,137 | 1,759
Accounts payable | 1,903 | 1,789
Accrued liabilities | (116) | 12,193
Operating lease liabilities | 369 | 212
Long-term liabilities | 1,907 | (3,874)
Net cash provided by operating activities | 20,323 | 29,079
Cash flows from investing activities |  |
Purchases of investment securities | (156,011) | (80,154)
Sale and maturity of investment securities | 130,800 | 66,115
Intangible assets | (98,838) | 0
Net cash used in investing activities | (124,049) | (14,039)
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 1,838 | 1,043
Net cash provided by financing activities | 1,838 | 1,043
Effect of exchange rate changes on cash | (5) | 5
Net (decrease) increase in cash, cash equivalents and restricted cash | (101,893) | 16,088
Cash, cash equivalents and restricted cash |  |
Beginning of period | 328,359 | 194,427
End of period | 226,466 | 210,515
Supplemental disclosure of noncash information: |  |
Accrued inventory purchases | 759 | 9,354
Accrued milestone and contingent payments in connection with asset acquisition | 0 | 50,000
Stock based compensation capitalized | $ 94 | $ 194

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