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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (11,938) | $ (87,400) | $ (80,926)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 17,649 | 13,447 | 12,200
Write-off of inventory | 4,574 | 2,202 | 1,902
Depreciation and amortization | 4,535 | 3,325 | 1,986
Amortization of debt discount and issuance costs | 2,085 | 2,092 | 1,709
(Gain) loss on foreign currency transaction | 1,916 | (4,811) | (6,567)
Amortization of right-of-use assets | 1,301 | 2,987 | 1,258
Loss on available-for-sale securities | 170 | 932 |
Interest on liability for sale of future royalties | 185 |  |
Interest on financing liability | 31 | 9,552 | 1,372
Net (accretion) amortization of investments | (925) | 707 | 520
Other, net | (339) | 17 |
Loss on extinguishment of debt, net |  |  | 17,200
Asset impairment |  |  | 106
Interest on milestone right |  |  | 3,663
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 2,345 | (11,807) | (776)
Inventory | (11,347) | (5,670) | (4,081)
Prepaid expenses and other current assets | (9,421) | (15,552) | (360)
Other assets | 263 | 523 | (138)
Accounts payable | (1,473) | 4,096 | 1,374
Accrued expenses and other current liabilities | 6,606 | (723) | 8,814
Deferred revenue | 39,462 | 19,047 | (14,567)
Recognized loss on purchase commitments | (9,424) | (5,709) | (5,892)
Operating lease liabilities | (2,385) | (3,309) | (2,135)
Accrued interest on Mann Group convertible note |  |  | (4,919)
Deposits from customer |  | (4,950) | 4,950
Net cash provided by (used in) operating activities | 34,094 | (80,679) | (61,709)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from held-to-maturity debt securities | 119,166 | 107,340 | 59,060
Purchase of held-to-maturity debt securities | (79,095) | (74,536) | (196,131)
Purchase of property and equipment | (42,441) | (7,589) | (11,466)
Acquisition of V-Go |  | (15,341) |
Proceeds from insurance claim | 382 |  |
Purchase of available-for-sale securities |  | (5,000) | (3,000)
Net cash provided by (used in) investing activities | (1,988) | 4,874 | (151,537)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from sale of future royalties | 150,000 |  |
Issuance costs associated with sale of future royalties | (4,050) |  |
Proceeds from market price stock purchase plan and employee stock purchase plan | 1,820 | 2,766 | 106
Payments for taxes related to net issuance of common stock associated with restricted stock units and stock options | (10,162) | 319 | (498)
Principal payment on financing liability | (189) | (18) |
Milestone payment | (924) | (1,088) | (5,000)
Proceeds from Senior convertible notes |  |  | 230,000
Issuance costs associated with Senior convertible notes |  |  | (7,268)
Proceeds from the sale-leaseback transaction |  |  | 102,250
Issuance costs associated with at-the-market offering / sale-leaseback transaction |  |  | (3,120)
Deposit for the sale-leaseback transaction |  |  | (2,000)
Principal payments on Mann Group convertible note |  |  | (35,051)
Payment on MidCap credit facility | (6,667) |  | (10,000)
Payment of MidCap credit facility prepayment penalty |  |  | (1,000)
Net cash provided by financing activities | 136,607 | 21,388 | 270,267
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 168,713 | (54,417) | 57,021
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 69,767 | 124,184 | 67,163
CASH AND CASH EQUIVALENTS, END OF PERIOD | 238,480 | 69,767 | 124,184
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |  |
Interest paid in cash | 18,279 | 8,852 | 11,268
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Reclassification of Midcap credit facility from long-term to current | 26,667 |  |
Reclassification of investments from long-term to current | 6,404 | 82,850 | 32,654
Non-cash construction in progress, property and equipment | 1,691 | 1,298 | 1,264
Right-of-use asset modification | 728 | 3,793 | 278
Goodwill adjustment for a net reduction in liabilities | 497 |  |
Receivable for insurance claim on damaged equipment | 445 |  |
Accrued issuance costs associated with liability for sale of future royalties | 325 |  |
Payments on debt and interest through common stock issuance | 222 | 10,270 | 15,143
Reclassification of Thirona convertible notes and interest receivable from long-term to current |  | 7,375 |
Issuance of common stock under employee stock purchase plan |  |  | 1,090
Addition of right-of-use-asset |  | 1,812 | 1,425
Contingent milestone liability |  | 610 |
The Mann Group L L C |  |  |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Interest on Mann Group convertible note | 224 | 325 | 1,598
At The Market Issuance |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from at-the-market-offering | 6,887 | 19,790 | 1,886
Issuance costs associated with at-the-market offering / sale-leaseback transaction | $ (108) | $ (381) | $ (38)

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