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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss |  |  | $ (69,453,000) | $ (52,865,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Stock-based compensation expense |  |  | 10,850,000 | 9,040,000 |
Interest expense on financing liability |  |  | 7,127,000 |  |
Interest on milestone payment |  |  |  | 3,663,000 |
Depreciation and amortization |  |  | 4,504,000 | 2,995,000 |
Amortization of right-of-use assets |  |  | 2,655,000 | 505,000 |
Interest expense on Mann Group promissory note |  |  | 270,000 |  |
Gain on foreign currency translation | $ (1,799,000) | $ (2,068,000) | (8,285,000) | (5,003,000) |
Write-off of inventory | 900,000 | 0 | 1,368,000 | 0 |
Payment-in-kind interest on Mann Group promissory note |  |  |  | 1,480,000 |
Loss on extinguishment of debt |  | (4,930,000) |  | 17,200,000 |
Asset impairment |  | 106,000 |  | 106,000 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (18,499,000) | (5,227,000) |
Inventory |  |  | (1,337,000) | (2,509,000) |
Prepaid expenses and other current assets |  |  | (8,087,000) | (105,000) |
Other assets |  |  | (568,000) | (439,000) |
Accounts payable |  |  | 2,916,000 | 3,946,000 |
Accrued expenses and other current liabilities |  |  | (2,935,000) | 3,471,000 |
Deferred revenue |  |  | 13,412,000 | (19,369,000) |
Operating lease liabilities |  |  | (2,985,000) | (1,367,000) |
Recognized loss on purchase commitments |  |  | (4,306,000) | (4,972,000) |
Accrued interest on Mann Group Mann Group promissory note |  |  |  | (4,919,000) |
Customer deposits |  |  | (4,950,000) | 5,007,000 |
Net cash used in operating activities |  |  | (78,303,000) | (49,362,000) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from maturity of debt securities |  |  | 82,584,000 | 105,724,000 |
Purchase of debt securities |  |  | (70,128,000) | (235,406,000) |
Acquisition of V-Go |  |  | (15,099,000) |  |
Purchase of available-for-sale securities |  |  | (5,000,000) | (3,000,000) |
Purchase of property and equipment |  |  | (2,493,000) | (6,276,000) |
Net cash used in investing activities |  |  | (10,136,000) | (138,958,000) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Payment on financing liability |  |  | (2,000) |  |
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 |  |  | (440,000) | (738,000) |
Proceeds from the Senior convertible notes |  |  |  | 230,000,000 |
Issuance costs associated with Senior convertible notes |  |  |  | (7,268,000) |
Principal payments on Mann Group Mann Group promissory note |  |  |  | (35,051,000) |
Payment of MidCap credit facility |  |  |  | (10,000,000) |
Payment of MidCap credit facility prepayment penalty |  |  |  | (1,000,000) |
Milestone payment |  |  | (1,088,000) | (5,000,000) |
Net cash provided by financing activities |  |  | 18,563,000 | 172,897,000 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |  |  | (69,876,000) | (15,423,000) |
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  |  | 124,184,000 | 67,163,000 | $ 67,163,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 54,308,000 | $ 51,740,000 | 54,308,000 | 51,740,000 | $ 124,184,000
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |  |  |  |
Interest paid in cash |  |  | 5,143,000 | 10,535,000 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Reclassification of investments from long-term to current |  |  | 72,090,000 | 20,747,000 |
Payments on debt and interest through common stock issuance |  |  | 10,215,000 | 15,145,000 |
Modification of operating leases |  |  | 3,794,000 | (744,000) |
Addition of right-of-use asset |  |  | 1,812,000 | 744,000 |
Non-cash construction in progress and property and equipment |  |  | 1,433,000 | 154,000 |
Common stock issuance to settle employee stock purchase plan liability |  |  | 1,613,000 | 1,090,000 |
Contingent milestone liability |  |  | 610,000 |  |
Forgiveness of PPP loan |  |  |  | (4,873,000) |
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 |  |  | 19,790,000 | 1,886,000 |
Payments of stock issuance costs |  |  | $ (381,000) | $ (38,000) |

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