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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
Operating Activities |  |
Net loss | $ (134,376) | $ (104,080)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 54,571 | 60,339
Loss on extinguishment of development liability |  | 1,949
Depreciation expense | 892 | 893
Amortization of discounts for credit facility | 1,046 | 161
Amortization of discounts for convertible notes | 159 | 153
Accretion of discount to development liability |  | 8,936
Changes in operating assets and liabilities: |  |
Accounts receivable | 50,798 | (97,990)
Inventory | (12,011) | (29,431)
Prepaid assets | (10,773) | 9,832
Other current assets | (8,145) | 10,039
Other assets | 259 | (306)
Right-of-use assets and lease liabilities | 222 | (171)
Accounts payable | 15,666 | 759
Accrued expenses | (7,273) | (4,308)
Deferred revenue |  | 1,903
Net cash used in operating activities | (48,965) | (141,322)
Investing Activities |  |
Purchase of property and equipment | (57) | (383)
Net cash used in investing activities | (57) | (383)
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 exercise of stock options | 4,648 | 11,439
Proceeds from issuance of common stock under employee share purchase plan | 2,191 | 3,193
Payments of employee tax withholding related to equity-based compensation | (7) | (28)
Net cash provided by financing activities | 6,832 | 150,699
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,044 | 133
Net (decrease)/ increase in cash, cash equivalents and restricted cash | (41,146) | 9,127
Cash, cash equivalents and restricted cash at beginning of period | 412,612 | 352,299
Cash, cash equivalents and restricted cash at end of period | 371,466 | 361,426
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 370,036 | 360,087
Restricted cash | 1,430 | 1,339
Total cash, cash equivalents, and restricted cash | 371,466 | 361,426
Supplemental Disclosure of Financing Activities |  |
Cash paid for interest | 11,092 | 6,949
Cash paid for income taxes | $ 807 |
Proceeds from income tax refunds net of income taxes paid |  | $ 119

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