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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities: |  |  |  |  |
Net (loss) income | $ (4,847) | $ 18,886 | $ (35) | $ 27,865 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |
Deferred taxes |  |  | 2,149 | 15,998 |
Depreciation of fixed assets and amortization of intangible assets |  |  | 48,490 | 37,289 |
Amortization of debt issuance costs | 849 | 763 | 1,694 | 1,444 |
Amortization of debt discount | 23 | 23 | 45 | 47 |
Gain on early extinguishment of debt | 0 | 7,518 | 0 | 7,518 |
Stock-based compensation |  |  | 30,025 | 25,675 |
Changes in contingent consideration |  |  | (3,032) | (2,297) |
Impairment of investment |  |  | 11,000 | 0 |
Other net (gains) losses |  |  | (5,887) | 109 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (1,046) | 776 |
Inventories, net |  |  | (22,871) | 915 |
Prepaid expenses and other assets |  |  | (18,635) | (1,309) |
Accounts payable |  |  | 9,344 | 2,772 |
Accrued expenses and income taxes payable |  |  | (14,675) | 1,361 |
Other liabilities |  |  | 10,905 | (790) |
Net cash provided by operating activities |  |  | 47,471 | 102,337 |
Investing activities: |  |  |  |  |
Acquisition of GQ Bio Therapeutics GmbH (net of cash acquired) |  |  | (16,702) | 0 |
Purchases of fixed assets |  |  | (11,245) | (4,426) |
Purchases of available-for-sale investments |  |  | (74,685) | (105,781) |
Sales of available-for-sale investments |  |  | 140,416 | 79,462 |
Purchases of debt investments |  |  | (1,250) | 0 |
Net cash provided by (used in) investing activities |  |  | 36,534 | (30,745) |
Financing activities: |  |  |  |  |
Proceeds from shares issued under employee stock purchase plan |  |  | 1,569 | 1,364 |
Payment of employee withholding taxes on restricted stock unit vests |  |  | (5,466) | (382) |
Purchase of treasury stock, inclusive of broker fees |  |  | (50,039) | (25,000) |
Proceeds from 2029 convertible senior notes |  |  | 0 | 287,500 |
Purchase of capped call transactions |  |  | 0 | (26,709) |
Payment of debt issuance and financing costs |  |  | 0 | (9,350) |
Net cash (used in) provided by financing activities |  |  | (60,499) | 22,163 |
Effect of exchange rate changes on cash and cash equivalents |  |  | 204 | 0 |
Net increase in cash and cash equivalents |  |  | 23,710 | 93,755 |
Cash and cash equivalents, beginning of period |  |  | 276,774 | 153,298 | $ 153,298
Cash and cash equivalents, end of period | 300,484 | 247,053 | 300,484 | 247,053 | $ 276,774
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest |  |  | 7,687 | 6,988 |
Net cash paid for income taxes |  |  | 8,233 | 4,667 |
Non-cash investing and financing activities: |  |  |  |  |
Fixed assets included in accounts payable and accrued liabilities |  |  | 1,431 | 604 |
Excise tax on share repurchases included in accrued liabilities | $ 354 | $ 121 | 354 | 121 |
3.375% Convertible senior notes due May 2024 |  |  |  |  |
Financing activities: |  |  |  |  |
Payment of debt |  |  | 0 | (8,641) |
0.750% Convertible senior notes due August 2025 |  |  |  |  |
Financing activities: |  |  |  |  |
Payment of debt |  |  | 0 | (190,994) |
Term Loan A Facility |  |  |  |  |
Financing activities: |  |  |  |  |
Repayment of Term loan A facility |  |  | $ (6,563) | $ (5,625) |

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