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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities    
Net loss $ (80,914) $ (82,368)
Adjustment to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 688 618
Inventory Obsolescence 615 0
Accrued financing on prepaid forward obligation 11,019 8,583
Amortization (accretion) on marketable securities (93) 343
Share-based compensation 8,212 17,756
Amortization of discount on long-term debt 1,077 0
Amortization of right of use assets 679 704
Changes in operating assets and liabilities:    
Inventory (645) (1,844)
Accounts receivable 2,288 (737)
Prepaid expenses and other current assets (3,104) (2,749)
Other non-current assets (1,000) (1,573)
Accounts payable and accrued expenses (2,746) 1,032
Employee related accrued expenses (323) (3,078)
Other current liabilities (704) (595)
Lease liabilities (856) (914)
Net cash used in operating activities (65,807) (64,822)
Cash Flows From Investing Activities    
Purchases of marketable securities (63,009) (51,594)
Sales of marketable securities 0 2,463
Maturities of marketable securities 41,202 44,625
Purchases of property and equipment (241) (550)
Net cash (used in) provided by investing activities (22,048) (5,056)
Cash Flows From Financing Activities    
Proceeds from prepaid forward arrangement 0 72,417
Proceeds from exercise of options into ordinary shares 1,133 61
Proceeds from issuance of long-term debt 70,793 0
Issuance cost related to at-the-market issuances (160) (127)
Net cash provided by financing activities 71,766 72,351
Increase (Decrease) in Cash and Cash Equivalents (16,089) 2,473
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 45,587 54,090
Cash, Cash Equivalents and Restricted Cash at End of Period 29,498 56,563
Supplemental Disclosures of Non-Cash Activities    
Right of use assets obtained in exchange for new operating lease liabilities 2,165 (36)
Non-cash issuance cost $ 0 $ 7