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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss including noncontrolling interest | $ (36,909) | $ (67,486)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation and amortization | 832 | 710
Equity-based compensation | 13,020 | 52,684
(Gain)/Loss On Marketable Securities, Net | (492) | 0
Loss on disposal of equipment | 3 | 0
Changes in operating assets and liabilities: |  |
Interest Receivable | (5,476) | 0
Prepaid and other assets | 3,483 | (3,843)
Accounts payable and accrued expenses | (601) | 1,519
Income taxes payable | 148 | 957
Net cash flows used in operating activities | (25,992) | (15,459)
Cash flows used in investing activities |  |
Purchases Of Marketable Securities | (198,038) | 0
Sales of marketable securities | 6,412 | 0
Purchase of equipment and facility expansion | (986) | (839)
Net cash flows used in investing activities | (192,612) | (839)
Cash flows from financing activities |  |
Payments on finance leases | (13) | (8)
Borrowings under related party notes payable | 0 | 20,000
Net cash contribution | 0 | 5,550
Net cash flows provided by financing activities | (13) | 25,542
Net change in cash and cash equivalents | (218,617) | 9,244
Cash, beginning of period | 490,252 | 20,558
Cash, end of period | 271,635 | 29,802
Supplemental disclosure of non-cash investing activities: |  |
Right of use assets obtained in exchange for lease obligations | 714 | 496
Impact of equity transactions and compensation on redeemable noncontrolling interest | (1,352) | 0
Change in redemption value of noncontrolling interest | 509,526 | 0
Equipment and facility expansion included in accounts payable and accrued expenses | $ (744) | $ 501

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