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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (39,423,321) | $ (26,279,827)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,674,490 | 1,611,422
Loss on disposal of fixed assets | 3,518 | 8,788
Stock-based compensation | 1,392,156 | 1,363,999
Gain on transfer of plasma center assets | 0 | (11,527,421)
Amortization of debt discount | 874,732 | 340,481
Loss on extinguishment of debt | 0 | 9,962,495
Amortization of license revenue | (71,417) | (71,417)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (3,044,246) | (3,694,222)
Inventories | (2,936,614) | (5,175,148)
Prepaid expenses and other current assets | (2,159,834) | 163,747
Deposits and other assets | (283,195) | 118,832
Accounts payable | (2,264,932) | 887,753
Accrued expenses | 399,295 | (529,589)
Other current and non-current liabilities | (92,067) | (91,029)
Net cash used in operating activities | (45,931,435) | (32,911,136)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (6,243,284) | (245,675)
Proceeds from the sale of property and equipment | 2,000 | 0
Net cash used in investing activities | (6,241,284) | (245,675)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | 0 | (30,000,000)
Payment of end of term fee | 0 | (2,760,000)
Payment of debt refinancing fees | 0 | (6,499,867)
Proceeds from issuance of note payable | 12,500,000 | 72,500,000
Payment of debt issuance costs | 0 | (1,679,661)
Proceeds from the issuance of common stock, net of offering expenses | 88,704,039 | 48,397,088
Proceeds from the exercise of stock options | 13,432 | 75,048
Payments on finance lease obligations | (15,765) | 14,740
Net cash provided by financing activities | 101,201,706 | 80,017,868
Net increase in cash and cash equivalents | 49,028,987 | 46,861,057
Cash and cash equivalents, including restricted cash - beginning of period | 26,752,135 | 26,754,852
Cash and cash equivalents - end of period | $ 75,781,122 | $ 73,615,909

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Period Type: | duration