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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (22,926) | $ (29,713)
Adjustments to reconcile loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 446 | 53
Amortization of investments | 771 |
Stock-based compensation | 34,305 | 22,729
Amortization of debt discount and debt issuance costs | 601 | 1,282
Amortization of intangible asset | 1,081 | 484
Changes in assets and liabilities: |  |
Accounts receivable, net | (30,862) | (37,060)
Inventory | (71,762) | 3,245
Prepaid and other current assets | (13,023) | (9,914)
Other long-term assets |  | (900)
Interest receivable | (1,732) |
Accrued interest payable | (348) | (145)
Deferred revenue | (1,941) | (1,131)
Accounts payable and other current liabilities | 121,240 | 54,962
Other long-term liabilities | 727 | (4,322)
Net cash provided by (used in) operating activities | 16,577 | (430)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sale and maturities of securities | 186,714 |
Purchases of securities | (587,111) |
Purchases of furniture, fixtures and equipment | (252) | (2,114)
Net cash used in investing activities | (400,649) | (2,114)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net of transaction costs | 848 | 440,945
Proceeds from exercise of stock options, net of transaction costs | 1,861 | 19,544
Payment of transaction costs for conversion of preferred stock | (266) |
Payment on debt from royalty-bearing instrument | (40,916) | (21,441)
Taxes paid related to stock-based awards | (14,828) | (10,120)
Net cash (used in) provided by financing activities | (53,301) | 428,928
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (437,373) | 426,384
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 648,495 | 250,727
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 211,122 | 677,111
Cash paid during the year for: |  |
Interest | 1,882 | 3,577
Income taxes | $ 197 | 87
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset |  | $ 8,995

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