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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net loss | $ (141,440) | $ (204,850)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing | 532 | 2,104
Depreciation and amortization | 3,803 | 2,145
Stock-based compensation | 21,004 | 22,679
Loss on exchange of convertible debt | 0 | 40,624
Non-cash changes in the fair value of contingent consideration payable | 1,646 | 1,863
Foreign currency remeasurement loss | 5,604 | 530
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,388) | (6,829)
Inventories | 1,351 | (1,908)
Prepaid expenses and other current assets | 1,375 | (3,523)
Accounts payable and accrued expenses | (23,916) | 12,453
Other non-current assets and liabilities | (1,031) | (819)
Deferred reimbursements | 0 | (1,500)
Net cash used in operating activities | (141,460) | (137,031)
Investing activities |  |
Sale and redemption of marketable securities | 210,139 | 261,425
Purchases of marketable securities | (45,005) | (191,318)
Capital expenditures | (1,876) | (5,110)
Net cash provided by investing activities | 163,258 | 64,997
Financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 0 | 188,994
Payment of finance leases | (38) | (98)
Purchase of vested restricted stock units | (8,097) | (2,555)
Proceeds from termination of capped call confirmations | 0 | 19,875
Proceeds from exercise of stock options | 10,734 | 6,760
Proceeds of exercise of warrants | 0 | 812
Net cash provided by financing activities | 2,599 | 213,788
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (3,476) | (941)
Net increase in cash, cash equivalents, and restricted cash at the end of the period | 20,921 | 140,813
Cash, cash equivalents, and restricted cash at beginning of period | 146,341 | 82,375
Cash, cash equivalents, and restricted cash at the end of period | 167,262 | 223,188
Supplemental disclosures of cash flow information |  |
Tenant improvements paid through lease incentives | 455 | 0
Cash paid during the period for interest | 10,709 | 9,302
Contingent consideration paid in shares | 0 | 9,316
Capital expenditures unpaid at the end of period | $ 502 | $ 837

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