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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 20,166 | $ (13,339)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation | 15,540 | 13,836
Interest on liability for sale of future royalties | 12,720 |
Loss on extinguishment of debt | 7,050 |
Depreciation and amortization | 5,211 | 3,310
Write-off of inventory | 1,909 | 3,659
Loss (gain) on available-for-sale securities | 1,550 | (932)
Loss on estimated returns of acquired product | 1,444 |
Amortization of debt discount and issuance costs | 1,333 | 1,570
Amortization of right-of-use assets | 1,140 | 978
Loss (gain) on foreign currency transaction | 526 | (860)
Other, net | 49 | 13
Sold portion of royalty revenue | (7,533) |
Gain on bargain purchase | (5,259) |
Net accretion of investments | (3,765) | (420)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,728) | (5,021)
Inventory | (27) | (9,004)
Prepaid expenses and other current assets | (6,442) | (8,516)
Other assets | (2,821) | (35)
Accounts payable | (3,136) | 5,702
Accrued expenses and other current liabilities | (4,809) | (3,824)
Deferred revenue | (7,211) | 33,722
Recognized loss on purchase commitments | (2,689) | (6,810)
Operating lease liabilities | (1,407) | (1,778)
Net cash provided by operating activities | 19,867 | 12,416
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of held-to-maturity debt securities | (273,789) | (50,516)
Proceeds from held-to-maturity debt securities | 135,317 | 92,608
Purchase of property and equipment | (6,797) | (36,567)
Proceeds from insurance claim | 396 | 382
Net cash (used in) provided by investing activities | (144,873) | 5,907
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal and early extinguishment payments on MidCap credit facility | (36,617) | (1,667)
Principal and early extinguishment payments on Mann Group convertible note | (8,854) |
Payments for taxes related to net issuance of common stock associated with restricted stock units and stock options | (6,178) | (10,200)
Proceeds from market price stock purchase plan and employee stock purchase plan | 2,320 | 1,075
Milestone payment | (752) | (924)
Principal payments on financing liability | (282) | (137)
Principal payments on financing lease liability | (3) |
Net cash used in financing activities | (50,366) | (5,074)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (175,372) | 13,249
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 238,480 | 69,767
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 63,108 | 83,016
SUPPLEMENTAL CASH FLOWS DISCLOSURES: |  |
Interest paid in cash | 13,616 | 7,978
Income taxes paid in cash | 1,961 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assumption of right-of-use-asset and operating lease liability | 10,057 |
Non-cash acquisition of intangible asset | 4,300 |
Amortization of liability for sale of future royalties | 2,912 |
Non-cash construction in progress, property and equipment | 1,486 | 2,490
Non-cash acquisition of property and equipment | 959 |
Addition of right-of-use-asset and financing lease liability | 226 |
Right-of-use asset modification | 0 | 728
Goodwill adjustment for a net reduction in liabilities |  | 497
The Mann Group L L C |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Interest on Mann Group convertible note | 56 | 165
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Payments of Mann Group principal and interest through common stock issuances | $ 3,806 | 165
At The Market Issuance |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from at-the-market offering |  | 6,887
Issuance costs associated with at-the-market offering |  | $ (108)

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