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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 | $ (62,240) | $ (143,162)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 12,756 | 13,613
Non-cash lease expense | 174 | 610
Foreign exchange remeasurement gain | (278) | (147)
Impairment of fixed assets | 4,285 | 60,088
Impairment of right-of-use assets | 827 | 7,724
Change in fair value of contingent consideration | (2,500) | (41)
Depreciation | 2,869 | 3,720
In-process research and development expenses | 10,000 | 0
Accretion on invested securities | (3,861) | (4,716)
Non-cash interest expense | 754 | 762
Change in fair value of derivative financial instrument | 265 | 528
Loss on disposals of property and equipment | 343 | 338
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (4,033) | (1,082)
Other long-term assets | (3,115) | 275
Accounts payable | (34) | (652)
Operating lease liabilities | (995) | (1,198)
Long term liabilities | 0 | (12)
Accrued expenses and other current liabilities | (354) | (5,296)
Net cash used in operating activities | (45,137) | (68,648)
Cash flows from investing activities: |  |
Purchase of marketable securities | (106,684) | (250,517)
Maturities of marketable securities | 158,700 | 298,300
Purchases of property, plant and equipment | 0 | (20,605)
Cash received from held for sale assets | 546 | 0
Acquired in-process research and development | (10,000) | 0
Purchase of derivative financial instrument | (1,588) | 0
Net cash provided by investing activities | 40,974 | 27,178
Cash flows from financing activities: |  |
Principal payments on loan | 0 | (587)
Proceeds from exercise of stock options | 159 | 0
Proceeds from note payable | 0 | 8,669
Net cash provided by financing activities | 159 | 8,082
Net decrease in cash, cash equivalents and restricted cash | (4,004) | (33,388)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (29) | (182)
Cash, cash equivalents and restricted cash—beginning of period | 10,696 | 43,716
Cash, cash equivalents and restricted cash—end of period | 6,663 | 10,146
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 5,241 | 4,908
Supplemental disclosure of noncash information: |  |
Purchases of property, plant and equipment in accounts payable and accrued expenses and other current liabilities | $ 0 | $ 67

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