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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
Operating Activities |  |
Net loss | $ (92,225) | $ (66,423)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 27,374 | 30,349
Depreciation expense | 446 | 444
Amortization of discounts for credit facility | 512 |
Amortization of discounts for convertible notes | 79 | 76
Accretion of discount to development liability |  | 6,066
Changes in operating assets and liabilities: |  |
Accounts receivable | 29,680 | (61,415)
Inventory | 13,997 | (14,921)
Prepaid assets | (18,726) | (4,338)
Other current assets | (1,307) | 10,697
Other assets | 198 | 98
Right-of-use assets and lease liabilities | 7 | (116)
Accounts payable | 16,711 | (10,730)
Accrued expenses | (30,156) | (26,330)
Deferred revenue |  | 3,560
Net cash used in operating activities | (53,410) | (132,983)
Investing Activities |  |
Purchase of property and equipment | (8) | (293)
Net cash used in investing activities | (8) | (293)
Financing Activities |  |
Proceeds from settlement of capped call |  | 98,763
Proceeds from exercise of stock options | 281 | 9,477
Payments of employee tax withholding related to equity-based compensation | (7) | (28)
Net cash provided by financing activities | 274 | 108,212
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 359 | (209)
Net decrease in cash, cash equivalents and restricted cash | (52,785) | (25,273)
Cash, cash equivalents and restricted cash at beginning of period | 412,612 | 352,299
Cash, cash equivalents and restricted cash at end of period | 359,827 | 327,026
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 358,393 | 325,923
Restricted cash | 1,434 | 1,103
Total cash, cash equivalents, and restricted cash | 359,827 | 327,026
Supplemental Disclosure of Financing Activities |  |
Cash paid for interest | 11,092 | 1,643
Cash paid for income taxes | $ 141 |
Proceeds from income tax refunds net of income taxes paid |  | $ 257

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