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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net Income (Loss) | $ (132,102) | $ (200,975)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 14,084 | 13,572
Stock-based compensation | 51,594 | 65,727
Net amortization (accretion) of premium (discount) on marketable securities | 0 | (846)
Settlement of derivative contracts | 355 | (314)
Amortization of operating lease right-of-use asset | 5,940 | 5,711
Amortization of issuance costs | 0 | 4
Changes in assets and liabilities: |  |
Prepaid expenses and other current assets | (827) | 6,994
Other assets | (24) | 410
Accounts payable | (10,330) | 3,114
Accrued and other current liabilities | (7,779) | (8,263)
Operating lease liability | (8,160) | (7,078)
Net cash provided by (used in) operating activities | (87,249) | (121,944)
Cash flows from investing activities |  |
Purchase of property and equipment | (251) | (13,866)
Deposits on property and equipment | (25) | (77)
Purchase of marketable securities | 0 | (49,347)
Maturities of marketable securities | 0 | 340,000
Settlement of derivative contracts | (355) | 314
Net cash provided by (used in) investing activities | (631) | 277,024
Cash flows from financing activities |  |
Proceeds from issuance of common stock upon options exercise | 38 | 60
Proceeds from issuance of common stock pursuant to employee stock purchase plans | 59 | 131
Principal payments of tenant improvement allowance payable | 0 | (36)
Net cash provided by (used in) financing activities | 97 | 155
Net increase (decrease) in cash, cash equivalents and restricted cash | (87,783) | 155,235
Cash, cash equivalents and restricted cash, at beginning of period | 291,831 | 196,757
Cash, cash equivalents and restricted cash, at end of period | 204,048 | 351,992
Reconciliation of cash, cash equivalents and restricted cash to consolidated balance sheets |  |
Cash and cash equivalents | 197,864 | 345,668
Restricted cash | 6,184 | 6,324
Total cash, cash equivalents and restricted cash in consolidated balance sheets | 204,048 | 351,992
Supplemental disclosures of non-cash investing and financing information: |  |
Operating lease right-of-use asset obtained in exchange for operating lease liability | (49) | 2,668
Purchase of property and equipment under accounts payable and accruals | $ 14 | $ 27,465

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