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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (20,553) | $ (24,431)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 146 | 6
Accretion of investments | (151) |
Stock-based compensation | 10,591 | 6,883
Amortization of debt discount and debt issuance costs | 289 | 446
Amortization of intangible asset | 360 | 161
Changes in assets and liabilities: |  |
Accounts receivable, net | (41,858) | (12,962)
Inventory | (15,352) | (107)
Prepaid and other current assets | (7,416) | (2,389)
Other long-term assets |  | (469)
Interest receivable | (1,021) |
Accrued interest payable | (111) | (73)
Deferred revenue | 961 | (547)
Accounts payable and other current liabilities | 79,285 | (2,238)
Other long-term liabilities | (1,033) | (2,369)
Net cash provided by (used in) operating activities | 4,137 | (38,089)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities | 17,077 |
Purchase of securities | (310,648) |
Purchases of furniture, fixtures and equipment | (251) |
Net cash used in investing activities | (293,822) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options, net of transaction costs | 1,306 | 15,456
Payment on debt from royalty-bearing instrument | (13,330) | (6,423)
Taxes paid related to stock-based awards | (13,831) | (9,080)
Net cash used in financing activities | (25,855) | (47)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (315,540) | (38,136)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 648,495 | 250,727
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 332,955 | 212,591
Cash paid during the year for: |  |
Interest | $ 875 | 7,709
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset |  | $ 8,995

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