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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (100,430,000) | $ (99,233,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,354,000 | 3,996,000
Share-based compensation (net of amount capitalized) | 2,112,000 | 15,873,000
Gain on lease incentive and modification | 0 | (1,335,000)
Loss (gain) on termination of operating lease | 12,000 | (160,000)
Loss on disposal of property and equipment | 672,000 | 0
Deferred income tax | 348,000 | 0
Changes in operating assets and liabilities |  |
Prepaid expenses and other assets, current | (22,749,000) | (12,711,000)
Prepaid expenses and other assets, non-current | 355,000 | (2,650,000)
Long-term deposits | 811,000 | (455,000)
Right of use assets, net | 2,824,000 | 2,593,000
Accounts payable | (783,000) | 510,000
Accrued expenses and other liabilities | 2,883,000 | 4,951,000
Lease liabilities | (1,112,000) | (1,407,000)
Net cash used in operating activities | (108,703,000) | (90,028,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,272,000) | (9,209,000)
Net cash used in investing activities | (7,272,000) | (9,209,000)
Cash flows from financing activities: |  |
Proceeds of issuance of ordinary shares, net of issuance costs | 136,522,000 | 73,952,000
Proceeds from the exercise of stock options | 126,000 | 71,000
Net cash provided by financing activities | 136,648,000 | 74,023,000
Effect of exchange rate changes on cash and restricted cash | (1,488,000) | (7,735,000)
Net increase (decrease) in cash and restricted cash | 19,185,000 | (32,949,000)
Cash and restricted cash, beginning of period | 154,085,000 | 211,430,000
Cash and restricted cash, end of period | 173,270,000 | 178,481,000
Supplemental non-cash flow information |  |
Property and equipment purchases included in accounts payable and accrued expenses | 1,004,000 | 2,872,000
Right of use assets terminated and obtained in exchange for operating lease liabilities, net | 28,517,000 | 29,062,000
Capitalized implementation costs included in accrued expenses | 11,000 | 144,000
Capitalized share-based compensation | 0 | (87,000)
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets: |  |
Cash | 173,060,000 | 177,695,000
Restricted cash | 210,000 | 786,000
Total cash and restricted cash | $ 173,270,000 | $ 178,481,000

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