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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows From Operating Activities    
Net loss $ (54,349) $ (55,083)
Adjustment to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 426 449
Inventory Obsolescence 0 265
Accrued financing on prepaid forward obligation 5,982 8,359
Amortization (accretion) on marketable securities (664) 169
Share-based compensation 4,508 5,772
Amortization of discount on long-term debt 759 403
Amortization of right of use assets 440 483
Changes in operating assets and liabilities:    
Inventory (663) (480)
Accounts receivable (2,801) 122
Prepaid expenses and other current assets (1,622) (2,958)
Other non-current assets (77) (444)
Accounts payable and accrued expenses 4,020 (3,454)
Employee related accrued expenses (1,536) (520)
Other current liabilities 0 (704)
Lease liabilities (504) (574)
Net cash used in operating activities (46,081) (48,195)
Cash Flows From Investing Activities    
Purchases of marketable securities (24,176) 0
Maturities of marketable securities 34,204 13,533
Purchases of property and equipment (38) (88)
Net cash provided by investing activities 9,990 13,445
Cash Flows From Financing Activities    
Proceeds from exercise of options into ordinary shares 814 16
Proceeds from issuance of long-term debt 0 70,793
Issuance cost related to at-the-market issuances 0 (144)
Net cash provided by financing activities 814 70,665
Increase (Decrease) in Cash and Cash Equivalents (35,277) 35,915
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 56,220 45,586
Cash, Cash Equivalents and Restricted Cash at End of Period 20,943 81,501
Supplemental Disclosures of Non-Cash Activities    
Right of use assets obtained in exchange for new operating lease liabilities $ 95 $ 1,419