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Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($)
Operating Activities |  |
Net loss | $ (104,080) | $ (299,815)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 60,339 | 58,101
Loss on extinguishment of development liability | 1,949 |
Loss on disposal of fixed assets |  | 19
Depreciation expense | 893 | 846
Amortization of discounts for credit facility | 161 |
Amortization of discounts for convertible notes | 153 | 147
Accretion of discount to development liability | 8,936 | 13,078
Changes in operating assets and liabilities: |  |
Accounts receivable | (97,990) | (103,186)
Inventory | (29,431) | (17,502)
Prepaid assets | 9,832 | 2,535
Other current assets | 10,039 | 9,846
Other assets | (306) | 14,977
Right-of-use assets and lease liabilities | (171) | (37)
Accounts payable | 759 | (9,849)
Accrued expenses | (4,308) | 3,065
Deferred revenue | 1,903 |
Net cash used in operating activities | (141,322) | (327,775)
Investing Activities |  |
Purchase of property and equipment | (383) | (631)
Net cash (used in) provided by investing activities | (383) | (631)
Financing Activities |  |
Proceeds from credit facility | 365,454 |
Payment of issuance cost for credit facility | (1,589) |
Repayment of development liability | (326,533) |
Proceeds from settlement of capped call | 98,763 |
Proceeds from issuance of common stock and pre-funded warrant offering net of issuance costs |  | 384,387
Payments for development liability |  | (24,500)
Proceeds from exercise of stock options | 11,439 | 40,052
Proceeds from issuance of common stock under employee share purchase plan | 3,193 | 3,754
Payments of employee tax withholding related to equity-based compensation | (28) | (11,027)
Net cash provided by financing activities | 150,699 | 392,666
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 133 | 9
Net increase in cash, cash equivalents and restricted cash | 9,127 | 64,269
Cash, cash equivalents and restricted cash at beginning of period | 352,299 | 553,075
Cash, cash equivalents and restricted cash at end of period | 361,426 | 617,344
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 360,087 | 616,259
Restricted cash | 1,339 | 1,085
Total cash, cash equivalents, and restricted cash | 361,426 | 617,344
Supplemental Disclosure of Financing Activities |  |
Cash paid for interest | 6,949 | 1,643
Cash paid for income taxes |  | $ 384
Proceeds from income tax refunds net of income taxes paid | $ 119 |

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