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v3.21.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 16,721 | $ (5,207)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 189 | 32
Stock-based compensation | 4,157 | 177
Amortization of operating lease right-of-use asset | 87 | 38
Loss on disposal of property and equipment | 70 | 0
Loss on lease termination | 2 | 0
Change in fair value of derivative assets | 876 | 0
Unrealized gain from transactions denominated in a foreign currency | (8) | 0
Issuance of common stock pursuant to in-license agreement | 5,494 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,000) | 0
Other receivables | (137) | 34
Prepaid expenses and other current assets | (1,527) | (1,526)
Other non-current assets | (2,326) | (27)
Accounts payable and other accrued liabilities | 4,622 | 1,953
Accrued payroll and benefits | 430 | (27)
Other long-term liabilities | 107 | 0
Net cash provided by (used in) operating activities | 8,757 | (4,553)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (191) | (371)
Cash used in investing activities | (191) | (371)
Cash Flows From Financing Activities: |  |
Payments of issuance costs | 0 | (28)
Proceeds from exercise of vested stock options | 20 | 0
Proceeds from exercise of stock options prior to vesting | 0 | 135
Net cash provided by financing activities | 20 | 107
Net increase (decrease) in cash, cash equivalents and restricted cash | 8,586 | (4,817)
Cash, cash equivalents, and restricted cash — beginning of year | 168,149 | 57,972
Cash, cash equivalents, and restricted cash — end of period | 176,735 | 53,155
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 176,735 | 53,135
Restricted cash | 0 | 20
Cash, cash equivalents and restricted cash | 176,735 | 53,155
Supplemental Disclosures Noncash Investing and Financing Activities: |  |
Operating lease right-of-use asset obtained in exchange for operating lease liability | 0 | 767
Additions of property and equipment in accounts payable and other accrued liabilities | 0 | 47
Derecognition of right-of-use asset upon lease termination | (38) | 0
Stock issued to licensor pursuant to execution of out-license agreement | $ 5,494 | $ 0

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