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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income (loss) | $ (3,788) | $ 32,212
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Stock-based compensation expense | 397 | 1,085
Depreciation and amortization | 4 | 220
Change in fair value of long-term receivables | (134) |
Change in fair value of derivative liabilities | 134 |
Bad debt expense |  | 200
Loss on lease termination |  | 110
Net gain on disposal of assets | (4,736) | (57,245)
Changes in operating assets and liabilities: |  |
Accounts and other receivables |  | 1,618
Other receivables from GNI | (1,200) |
Prepaid insurance | (33) |
Prepaid and other current assets | (131) | 993
Accounts payable | (36) | (6,378)
Accrued compensation and other accrued liabilities | (2,409) | (4,317)
Operating lease liability and right-of-use asset | 28 | 111
Deferred revenue |  | (230)
Net cash used in operating activities | (11,904) | (31,621)
Investing Activities |  |
Proceeds from maturities of short-term investments |  | 2,504
Proceeds from the sale of property and equipment |  | 447
Proceeds from the sale of complement portfolio to Vertex | 5,000 | 55,000
Payment of transaction costs in connection with the sale of complement portfolio to Vertex |  | (2,576)
Proceeds from the sale of legacy rare bleeding disorder program to GCBP | 1,000 |
Payment of transaction costs in connection with the sale of legacy rare bleeding disorder program to GCBP | (794) |
Net cash provided by investing activities | 5,206 | 55,375
Financing Activities |  |
Payment of dividends | (12,764) | (45,031)
Issuance of common stock from stock grants and option exercises | 24 | 20
Net cash used in financing activities | (12,740) | (45,011)
Net decrease in cash and cash equivalents | (19,438) | (21,257)
Cash and cash equivalents at beginning of the period | 21,666 | 44,347
Cash and cash equivalents at end of the period | 2,228 | $ 23,090
Supplemental Disclosure on Non-Cash Investing and Financing Activities: |  |
CVR derivative liability | $ 4,530 |

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