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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
Operating Activities |  |
Net loss | $ (161,525) | $ (440,052)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 87,814 | 79,726
Loss on extinguishment of development liability | 1,949 |
Loss on disposal of fixed assets |  | 152
Depreciation expense | 1,350 | 1,308
Amortization of discounts for credit facility | 742 |
Amortization of discounts for convertible notes | 230 | 222
Accretion of discount to development liability | 8,936 | 19,491
Changes in operating assets and liabilities: |  |
Accounts receivable | (72,569) | (161,542)
Inventory | (20,776) | (12,831)
Prepaid assets | 15,022 | (7,681)
Other current assets | 10,651 | 5,981
Other assets | (81) | 14,811
Right-of-use assets and lease liabilities | (7) | (94)
Accounts payable | (399) | (19,450)
Accrued expenses and other liabilities | 19,534 | 23,099
Deferred revenue | 1,903 |
Net cash used in operating activities | (107,226) | (496,860)
Investing Activities |  |
Purchase of property and equipment | (383) | (678)
Net cash used in investing activities | (383) | (678)
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 | 13,995 | 45,809
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 | (42) | (11,038)
Net cash provided by financing activities | 153,241 | 398,412
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 306 | (449)
Net increase (decrease) in cash, cash equivalents and restricted cash | 45,938 | (99,575)
Cash, cash equivalents and restricted cash at beginning of period | 352,299 | 553,075
Cash, cash equivalents and restricted cash at end of period | 398,237 | 453,500
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 396,864 | 452,414
Restricted cash | 1,373 | 1,086
Total cash, cash equivalents, and restricted cash | 398,237 | 453,500
Supplemental Disclosures |  |
Cash paid for interest | 19,446 | 3,286
Cash paid for income taxes | 600 | $ 578
Issuance costs for credit facility incurred but not yet paid | $ 5,625 |

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