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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net loss | $ (125,457) | $ (108,745)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 8,067 | 8,959
Depreciation and amortization | 649 | 715
Non-cash interest earned on OMIDRIA contract royalty asset | (12,824) | (11,484)
Remeasurement of OMIDRIA contract royalty asset | (7,384) | (14,924)
Accretion on U.S. government treasury bills, net | (4,295) | (7,280)
Non-cash interest on royalty obligation | (1,553) | 0
Changes in operating assets and liabilities: |  |
OMIDRIA contract royalty asset | 29,586 | 29,900
Prepaid expenses and other | 1,790 | 876
Receivables | 1,702 | 206,343
Accounts payable and accrued expense | (11,305) | 3,741
Net cash provided by (used in) operating activities | (119,823) | 109,551
Investing activities: |  |
Proceeds from the sale and maturities of investments | 969,221 | 751,114
Purchases of investments | (921,819) | (839,595)
Purchases of property and equipment | (139) | (308)
Net cash provided by (used in) investing activities | 47,263 | (88,789)
Financing activities: |  |
Proceeds from sale of future royalties | 115,525 | 0
Proceeds upon exercise of stock options | 52 | 150
Cash paid to repurchase 2026 convertible senior notes | (21,179) | 0
Principal payments on OMIDRIA royalty obligation | (15,125) | (854)
Repurchases of common stock | (11,851) | 0
Principal payments on finance lease obligations | (446) | (427)
Net cash provided by (used in) financing activities | 66,976 | (1,131)
Net increase (decrease) in cash and cash equivalents | (5,584) | 19,631
Cash and cash equivalents at beginning of period | 7,105 | 11,009
Cash and cash equivalents at end of period | 1,521 | 30,640
Supplemental cash flow information |  |
Cash paid for interest | 28,122 | 23,801
Cash paid (received) for income taxes, net | (109) | 3,776
Equipment acquired under finance lease | 509 | 632
Convertible Debt [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of discount and issuance costs | 713 | 1,450
Loans Payable [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of discount and issuance costs | $ 488 | $ 0

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