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v3.23.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($)
Operating activities: |  |
Net loss | $ (22,617) | $ (8,356)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,466 | 1,215
Amortization expense - right-of-use assets - operating and finance leases | 1,249 | 1,200
Stock-based compensation | 2,809 | 3,838
Equity securities earned from research and development activities ($0 and ($245) from a related party) | (50) | (245)
Other non-cash items | (5) | (7)
Changes in operating assets and liabilities: |  |
Financial assets | 20,856 | (6,463)
Inventories | 33 | (400)
Prepaid expenses and other assets | 586 | 1,397
Accounts payable | 694 | (1,029)
Accrued compensation and other accrued liabilities | (11,091) | (121)
Other long-term liabilities | (1,415) | (1,192)
Deferred revenue | (1,727) | (1,023)
Net cash used in operating activities | (9,212) | (11,186)
Investing activities: |  |
Purchase of property and equipment | (2,539) | (5,089)
Proceeds from sale of property and equipment | 5 | 7
Investment in non-marketable securities | (750) | (5,000)
Net cash used in investing activities | (3,284) | (10,082)
Financing activities: |  |
Proceeds from exercises of stock options | 281 | 181
Proceeds from issuance of common stock in connection with public offering | 1,540 | 0
Costs incurred in connection with issuance of common stock at public offering | (65) | (42)
Taxes paid related to net share settlement of equity awards | (404) | (1,419)
Net cash provided by (used in) financing activities | 1,352 | (1,280)
Net decrease in cash, cash equivalents and restricted cash | (11,144) | (22,548)
Cash, cash equivalents and restricted cash at the beginning of the period | 116,026 | 118,895
Cash, cash equivalents and restricted cash at the end of the period | 104,882 | 96,347
Supplemental disclosure of cash flow information: |  |
Interest paid | 7 | 5
Income taxes paid | 193 | 0
Supplemental non-cash investing and financing activities: |  |
Capital expenditures incurred but not yet paid | 819 | 789
Cash reconciliation: |  |
Cash and cash equivalents | 102,831 | 94,260
Restricted cash, current and non-current | 2,051 | 2,087
Total cash, cash equivalents and restricted cash | $ 104,882 | $ 96,347

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