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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (33,565) | $ (53,331)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 90 | 127
Accretion of investments | (4,163) | (2,583)
Stock-based compensation | 14,303 | 10,999
Amortization of intangible asset | 2,186 | 2,104
Changes in assets and liabilities: |  |
Accounts receivable, net | 20,921 | 8,590
Inventory | 38,208 | 46,099
Prepaid and other current assets | 4,471 | 28
Other long-term assets | 110 | (313)
Interest receivable | (250) | 204
Deferred revenue | (4,850) | (10,372)
Accounts payable and other current liabilities | (55,382) | 7,386
Other long-term liabilities | 211 | (1,413)
Net cash (used in) provided by operating activities | (17,710) | 7,525
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of furniture, fixtures and equipment | 0 | (24)
Maturities of securities | 185,800 | 160,997
Purchases of securities | (208,937) | (115,496)
Net cash (used in) provided by investing activities | (23,137) | 45,477
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the sale of common stock | 122 | 240
Proceeds from exercise of stock options, net of transaction costs | 10 | 1,880
Taxes paid related to stock-based awards | (1,592) | (1,973)
Net cash (used in) provided by financing activities | (1,460) | 147
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (42,307) | 53,149
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 199,777 | 218,189
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 157,470 | 271,338
Cash paid during the year for: |  |
Income taxes | (2,045) | (1,103)
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | 1,068 | 430
Initial recognition of furniture, fixtures and equipment lease | $ 0 | $ 624

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