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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |  |  |
Net loss | $ (60,725,000) |  | $ (66,869,000) | $ (312,222,000) | $ (224,717,000) |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |
Depreciation |  |  |  | 10,932,000 | 8,487,000 |
Amortization of acquired intangible assets |  |  |  | 20,558,000 | 1,408,000 |
Amortization of right-of-use assets |  |  |  | 10,912,000 | 4,940,000 |
Share-based compensation expense |  |  |  | 55,003,000 | 55,534,000 |
Goodwill impairment | 0 | $ 0 | 0 | 93,200,000 | 0 |
Merger-related compensation expense |  |  |  | 0 | 3,395,000 |
Accretion of discount and amortization of premium on marketable securities, net |  |  |  | (10,663,000) | (10,088,000) |
Change in the estimated fair value of contingent consideration | 1,170,000 |  | (271,000) | 1,100,000 | 13,960,000 |
Loss on extinguishment of debt | 0 |  | 0 | 0 | 2,033,000 |
Inventory provision |  |  |  | 3,715,000 | 4,691,000 |
Deferred income taxes |  |  |  | 0 | (10,706,000) |
Other |  |  |  | 1,002,000 | 667,000 |
Changes in assets and liabilities |  |  |  |  |  |
Accounts receivable, net |  |  |  | 7,232,000 | (11,700,000) |
Inventory, net |  |  |  | (15,394,000) | (22,849,000) |
Prepaid expenses and other assets |  |  |  | 3,534,000 | (7,287,000) |
Accounts payable |  |  |  | (2,222,000) | 1,706,000 |
Accrued expenses |  |  |  | (26,665,000) | 2,055,000 |
Deferred revenue |  |  |  | 875,000 | (4,867,000) |
Operating lease liabilities |  |  |  | (9,252,000) | (6,396,000) |
Contingent consideration liability |  |  |  | 0 | (732,000) |
Other liabilities |  |  |  | (7,053,000) | (1,147,000) |
Net cash used in operating activities |  |  |  | (175,408,000) | (201,613,000) |
Cash flows from investing activities |  |  |  |  |  |
Purchase of property and equipment |  |  |  | (4,571,000) | (6,819,000) |
Cash paid for purchase of Apton, net of cash acquired |  |  |  | 0 | (102,000) |
Purchases of investments |  |  |  | (418,164,000) | (553,748,000) |
Sales of investments |  |  |  | 8,061,000 | 595,000 |
Maturities of investments |  |  |  | 480,440,000 | 631,253,000 |
Net cash provided by investing activities |  |  |  | 65,766,000 | 71,179,000 |
Cash flows from financing activities |  |  |  |  |  |
Proceeds from issuance of common stock under equity offerings, net of issuance costs |  |  |  | 0 | 189,200,000 |
Proceeds from issuance of common stock from equity plans |  |  |  | 7,703,000 | 14,383,000 |
Payment of debt issuance costs |  |  |  | 0 | (7,325,000) |
Payment of contingent consideration |  |  |  | 0 | (4,368,000) |
Notes payable principal payoff |  |  |  | (490,000) | (1,397,000) |
Net cash provided by financing activities |  |  |  | 7,213,000 | 190,493,000 |
Net (decrease) increase in cash, cash equivalents, and restricted cash |  |  |  | (102,429,000) | 60,059,000 |
Cash, cash equivalents, and restricted cash at beginning of period |  | $ 182,633,000 |  | 182,633,000 | 328,311,000 | $ 328,311,000
Cash, cash equivalents, and restricted cash at end of period | 80,204,000 |  | 388,370,000 | 80,204,000 | 388,370,000 | 182,633,000
Cash and cash equivalents at end of period | 77,982,000 |  | 385,648,000 | 77,982,000 | 385,648,000 | 179,911,000
Restricted cash at end of period | 2,222,000 |  | 2,722,000 | 2,222,000 | 2,722,000 |
Cash, cash equivalents, and restricted cash at end of period | $ 80,204,000 |  | $ 388,370,000 | $ 80,204,000 | $ 388,370,000 | $ 182,633,000

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