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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (152,893) | $ (128,436)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Loss from Continuation Advances |  | 52,000
Depreciation | 4,591 | 3,198
Amortization of intangible asets | 456 |
Amortization of right-of-use assets | 3,412 | 1,591
Amortization of debt discount and financing costs | 319 | 226
Stock-based compensation | 41,722 | 25,970
Amortization from investment premium | 1,143 | 1,782
Change in the estimated fair value of contingent consideration | (6,501) |
Loss on disposition of equipment | 77 |
Changes in assets and liabilities |  |
Accounts receivable | (2,817) | (3,099)
Inventory | (13,166) | (5,030)
Prepaid expenses and other assets | (340) | (307)
Accounts payable | 1,331 | 1,403
Accrued expenses | (11,357) | 5,560
Deferred revenue | (2,115) | 9,402
Operating lease liabilities | (3,833) | (2,144)
Other liabilities | 379 | (932)
Net cash used in operating activities | (139,592) | (38,816)
Cash flows from investing activities |  |
Purchase of property and equipment | (7,657) | (1,970)
Purchase of investments | (241,086) | (635,400)
Sales of investments |  | 34,557
Maturities of investments | 230,515 | 150,175
Net cash used in investing activities | (18,228) | (452,638)
Cash flows from financing activities |  |
Continuation Advances |  | (52,000)
Proceeds from issuance of Convertible Senior Notes, net of issuance costs |  | 895,536
Proceeds from issuance of common stock from equity plans | 6,440 | 25,311
Notes payable principal payoff | (770) |
Other |  | (246)
Net cash provided by financing activities | 5,670 | 868,601
Net increase in cash and cash equivalents and restricted cash | (152,150) | 377,147
Cash and cash equivalents and restricted cash at beginning of period | 465,817 | 85,947
Cash and cash equivalents and restricted cash at end of period | 313,667 | 463,094
Cash and cash equivalents at end of period | 310,445 | 459,794
Restricted cash at end of period | $ 3,222 | $ 3,300

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