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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($)
Operating activities: |  |  |
Net loss | $ (34,908) | $ (69,048) | $ (20,988)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation | 1,357 | 4,302 | 3,961
Amortization of right-of-use assets |  | 3,647 | 3,618
Stock-based compensation | 2,283 | 7,808 | 11,600
Provision (recovery) for credit losses |  | 0 | (307)
Equity securities earned from research and development activities ($0 and $1,245 from a related party) |  | 187 | 1,245
Unrealized gain on non-marketable securities |  | 0 | 208
Asset impairment and other charges | 9,984 | 9,984 | 0
Impairment of investment in non-marketable equity securities | 3,900 | 3,875 | 0
Other non-cash items |  | (3) | (29)
Changes in operating assets and liabilities: |  |  |
Financial assets |  | 21,580 | 8,184
Inventories |  | (276) | (463)
Prepaid expenses and other assets |  | (252) | 429
Accounts payable |  | (105) | (351)
Accrued compensation and other accrued liabilities |  | (7,269) | 2,279
Other long-term liabilities |  | (4,384) | (3,863)
Deferred revenue |  | (11,273) | 3,750
Net cash provided by (used in) operating activities |  | (41,601) | 6,367
Investing activities: |  |  |
Purchase of property and equipment |  | (4,798) | (8,340)
Proceeds from sale of property and equipment |  | 27 | 29
Investment in non-marketable securities |  | (1,191) | (5,300)
Net cash used in investing activities |  | (5,962) | (13,611)
Financing activities: |  |  |
Proceeds from exercises of stock options |  | 422 | 612
Proceeds from issuance of common stock in connection with public offering |  | 8,652 | 0
Costs incurred in connection with issuance of common stock at public offering |  | (503) | (42)
Taxes paid related to net share settlement of equity awards |  | (404) | (1,484)
Net cash provided by (used in) financing activities |  | 8,167 | (914)
Net decrease in cash, cash equivalents and restricted cash |  | (39,396) | (8,158)
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 | 76,630 | 76,630 | 110,737
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 28 | 22
Income taxes paid |  | 193 | 100
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures incurred but not yet paid |  | 159 | 128
Cash reconciliation: |  |  |
Cash and cash equivalents | 74,577 | 74,577 | 108,689
Restricted cash, current and non-current | 2,053 | 2,053 | 2,048
Total cash, cash equivalents and restricted cash | $ 76,630 | $ 76,630 | $ 110,737

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