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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (26,251) | $ (58,305)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 6 | 11
Stock-based compensation | 14,766 | 7,381
Amortization of debt discount and debt issuance costs | 878 | 1,140
Amortization of intangible asset | 323 | 323
Changes in assets and liabilities: |  |
Accounts receivable, net | (28,875) | (4,991)
Inventory | 11,534 | (9,833)
Prepaid and other current assets | (4,158) | 577
Other long-term assets | (928) |
Accrued interest payable | (81) | (58)
Deferred revenue | (973) | (248)
Accounts payable and other current liabilities | 14,765 | 24,146
Other long-term liabilities | (3,186) | 5,614
Net cash used in operating activities | (22,180) | (34,243)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment | (801) |
Net cash used in investing activities | (801) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net of transaction costs | 837 | 70,430
Proceeds from exercise of stock options, net of transaction costs | 17,344 | 1,826
Payment on long-term debt from royalty-bearing instrument | (12,533) | (6,713)
Taxes paid related to stock-based awards | (10,120) | (2,680)
Net cash (used in) provided by financing activities | (4,472) | 62,863
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (27,453) | 28,620
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 250,727 | 74,237
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 223,274 | 102,857
Cash paid during the year for: |  |
Interest | 14,982 | 10,251
Income taxes | 71 | $ 805
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | $ 8,995 |

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Balance Type: | debit
Period Type: | duration