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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss |  |  | $ (55,021,000) | $ (48,439,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Stock-based compensation expense |  |  | 7,228,000 | 5,861,000 |
Interest expense on financing liability | $ 2,443,000 |  | 4,814,000 |  |
Interest on milestone payment |  |  | 3,912,000 | 3,663,000 |
Depreciation and amortization |  |  | 2,735,000 | 1,671,000 |
Amortization of right-of-use assets |  |  | 2,331,000 | 668,000 |
Interest expense on promissory notes |  |  | 202,000 | 1,398,000 |
Gain on foreign currency translation | (4,503,000) | $ 903,000 | (6,486,000) | (2,935,000) |
Write-off of inventory | 500,000 | 0 | 451,000 | 0 |
Loss on extinguishment of debt |  | 22,130,000 |  | 22,130,000 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (10,036,000) | (2,087,000) |
Inventory |  |  | (2,720,000) | (2,509,000) |
Prepaid expenses and other current assets |  |  | (235,000) | (502,000) |
Other assets |  |  | (441,000) | (202,000) |
Accounts payable |  |  | 867,000 | 1,904,000 |
Accrued expenses and other current liabilities |  |  | (134,000) | 3,215,000 |
Deferred revenue |  |  | 11,059,000 | (13,222,000) |
Operating lease liabilities |  |  | (2,441,000) | (1,554,000) |
Recognized loss on purchase commitments |  |  | (2,928,000) | (3,636,000) |
Accrued interest on Mann Group promissory notes |  |  |  | (4,919,000) |
Customer deposits |  |  | (3,387,000) | 5,317,000 |
Net cash used in operating activities |  |  | (50,230,000) | (34,178,000) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from maturity of debt securities |  |  | 53,307,000 |  |
Purchase of debt securities |  |  | (68,470,000) | (138,920,000) |
Acquisition of V-Go |  |  | (15,099,000) |  |
Purchase of available-for-sale securities |  |  | (5,000,000) | (3,000,000) |
Purchase of property and equipment |  |  | (2,222,000) | (2,030,000) |
Net cash used in investing activities |  |  | (37,484,000) | (143,950,000) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Payment on financing liability |  |  | (1,399,000) |  |
Proceeds from market price stock purchase plan |  | 100,000 | 684,000 | 106,000 |
Payment of employment taxes related to vested restricted stock units and exercise of stock options |  |  | (248,000) | (148,000) |
Proceeds from the Senior convertible notes |  |  |  | 230,000,000 |
Issuance costs associated with Senior convertible notes |  |  |  | (7,268,000) |
Principal payments on Mann Group promissory notes |  |  |  | (35,051,000) |
Payment of MidCap credit facility |  |  |  | (10,000,000) |
Payment of MidCap credit facility prepayment penalty |  |  |  | (1,000,000) |
Milestone payment |  |  |  | (5,000,000) |
Net cash (used in) provided by financing activities |  |  | (963,000) | 173,487,000 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  | (88,677,000) | (4,641,000) |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  |  | 124,184,000 | 67,163,000 | $ 67,163,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 35,507,000 | $ 62,522,000 | 35,507,000 | 62,522,000 | $ 124,184,000
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |  |  |  |
Interest paid in cash |  |  | 4,341,000 | 6,717,000 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Reclassification of investments from long-term to current |  |  | 52,236,000 |  |
Payments on debt and interest through common stock issuance |  |  | 10,116,000 | 15,143,000 |
Modification of operating leases |  |  | 3,794,000 |  |
Addition of right-of-use asset |  |  | 1,812,000 |  |
UT owned property and equipment |  |  | 1,563,000 |  |
Non-cash construction in progress and property and equipment |  |  | 916,000 | 1,183,000 |
Common stock issuance to settle employee stock purchase plan liability |  |  | 740,000 | 390,000 |
Contingent milestone liability |  |  | $ 610,000 |  |
Mann Group |  |  |  |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Premium on convertible note |  |  |  | 22,107,000 |
At The Market Issuance |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from at-the-market offering |  |  |  | 1,886,000 |
Issuance costs associated with at-the-market offering |  |  |  | $ (38,000) |

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