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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 117,432 | $ 82,709
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 38,900 | 56,599
Amortization of premiums and accretion of discounts on investment securities | (4,754) | (6,487)
Amortization of intangible assets | 8,167 | 9,975
Depreciation | 669 | 694
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (17,111) | 58
Interest and other receivables | (17,626) | (8,071)
Inventory | (13,305) | (45,126)
Prepaid expenses | (5,187) | (12,459)
Other assets | (2,006) | 117
Operating lease right-of-use assets | 6,471 | 5,124
Accounts payable | 5,555 | 1,538
Accrued liabilities | 49,126 | 40,285
Operating lease liabilities | (3,597) | (7,793)
Long-term liabilities | (4,167) | 175
Net cash provided by operating activities | 158,567 | 117,338
Cash flows from investing activities |  |
Purchases of investment securities | (534,951) | (369,333)
Sale and maturity of investment securities | 387,779 | 216,715
Intangible assets | (98,838) | 0
Purchases of property and equipment | (685) | (70)
Net cash used in investing activities | (246,695) | (152,688)
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 27,217 | 4,876
Net cash provided by financing activities | 27,217 | 4,876
Effect of exchange rate changes on cash | 19 | (34)
Net decrease in cash, cash equivalents and restricted cash | (60,892) | (30,508)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 328,359 | 194,427
End of period | 267,467 | 163,919
Supplemental disclosure of noncash information: |  |
Accrued inventory purchases | 863 | 760
Accrued milestone and contingent payments in connection with asset acquisition | 0 | 50,000
Stock based compensation capitalized | $ 233 | $ 407

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