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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net income/(loss) | $ 81,339 | $ (161,525)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Share-based compensation expense | 82,757 | 87,814
Loss on extinguishment of development liability |  | 1,949
Depreciation expense | 1,231 | 1,350
Amortization of discounts for credit facility | 1,602 | 742
Amortization of discounts for convertible notes | 239 | 230
Accretion of discount to development liability |  | 8,936
Changes in operating assets and liabilities: |  |
Accounts receivable | (80,605) | (72,569)
Inventory | (6,609) | (20,776)
Prepaid assets | (13,157) | 15,022
Other current assets | 1,642 | 10,651
Other assets | (4,181) | (81)
Right-of-use assets and lease liabilities | 109 | (7)
Accounts payable | 28 | (399)
Accrued expenses | (198) | 12,072
Other current liabilities | 0 | 1,903
Other liabilities | (4,694) | 7,462
Net cash provided by/(used in) operating activities | 59,503 | (107,226)
Investing Activities |  |
Purchase of property and equipment | (205) | (383)
Net cash used in investing activities | (205) | (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 | 5,445 | 13,995
Proceeds from issuance of common stock under employee stock purchase plan | 2,191 | 3,193
Payments of employee tax withholding related to equity-based compensation | (11) | (42)
Net cash provided by financing activities | 7,625 | 153,241
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,066 | 306
Net (decrease)/ increase in cash, cash equivalents and restricted cash | 67,989 | 45,938
Cash, cash equivalents and restricted cash at beginning of period | 412,612 | 352,299
Cash, cash equivalents and restricted cash at end of period | 480,601 | 398,237
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: |  |
Cash and cash equivalents | 479,171 | 396,864
Restricted cash | 1,430 | 1,373
Total cash, cash equivalents, and restricted cash | 480,601 | 398,237
Supplemental Disclosure of Financing Activities |  |
Cash paid for interest | 31,888 | 19,446
Issuance costs for credit facility incurred but not yet paid |  | 5,625
Lease assets obtained in exchange for operating lease liabilities | 6,457 |
Cash paid for income taxes | $ 847 | $ 600

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