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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 6,182 | $ (16,138)
Adjustments to reconcile income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 299 | 296
Amortization of investments | 1,126 | 33
Stock-based compensation | 16,404 | 22,722
Amortization of debt discount and debt issuance costs |  | 490
Amortization of intangible asset | 997 | 720
Changes in assets and liabilities: |  |
Accounts receivable, net | (27,685) | (8,555)
Inventory | (83,591) | (48,075)
Prepaid and other current assets | 2,521 | (10,273)
Other long-term assets | (24) |
Interest receivable | 672 | (1,312)
Accrued interest payable |  | (240)
Deferred revenue | (1,164) | (633)
Accounts payable and other current liabilities | 51,279 | 65,530
Other long-term liabilities | (773) | 1,159
Net cash (used in) provided by operating activities | (33,757) | 5,724
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sale and maturities of securities | 253,084 | 131,440
Purchases of securities | (74,510) | (527,479)
Disposal (purchase) of furniture, fixtures and equipment | 4 | (251)
Net cash provided by (used in) investing activities | 178,578 | (396,290)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net of transaction costs | 1,028 | 848
Proceeds from exercise of stock options, net of transaction costs | 2,134 | 1,658
Payment of transaction costs for conversion of preferred stock |  | (238)
Payment on debt from royalty-bearing instrument |  | (27,925)
Taxes paid related to stock-based awards | (7,929) | (14,352)
Net cash used in financing activities | (4,767) | (40,009)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 140,054 | (430,575)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 190,879 | 648,495
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 330,933 | 217,920
Cash Received Paid During Period For [Abstract] |  |
Interest |  | (1,193)
Income taxes | 3,711 | $ (20)
Supplemental disclosure of non-cash transactions: |  |
Laxdale Milestone | $ 12,000 |

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