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v3.21.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net loss | $ (205,743) | $ (163,661)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 5,242 | 5,737
Amortization of finance lease right-of-use assets | 4,393 | 5,247
Net accretion of premium and discount on investments | 767 | (22)
Unrealized loss on equity investments | 4 | 15
Investment loss in unconsolidated variable interest entity | (323) | 0
Loss (gain) on disposal of property and equipment | 13 | 0
Stock-based compensation | 38,385 | 34,560
Expense for acquired in-process research and development asset | 25,000 | 0
Tax benefit on unrealized gain on available-for-sale securities | 0 | (138)
Realized loss on sales of available-for-sale securities | 8 | 258
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 17,868 | 1,903
Inventories | (7,861) | (2,016)
Prepaid expenses and other current assets | 2,231 | 126,874
Operating lease right-of-use assets | (1,800) | 494
Other assets | (3,066) | 3,529
Accounts payable | (1,013) | (1,060)
Accrued and other liabilities | 27,745 | (33,331)
Operating lease liabilities, current | 295 | (170)
Deferred revenue | 33,078 | 48,117
Accrued interest for finance lease liabilities | (73) | (115)
Operating lease liabilities, non-current | 1,388 | (359)
Other long-term liabilities | (8,065) | 64,317
Net cash provided by (used in) operating activities | (71,527) | 90,179
Investing activities |  |
Purchases of property and equipment | (2,215) | (1,185)
Payment made for investment in unconsolidated variable interest entity | 0 | (1,419)
Purchases of available-for-sale securities | (266,647) | (38)
Proceeds from sales of available-for-sale securities | 4,000 | 10,606
Proceeds from maturities of investments | 10,610 | 201,900
Net cash provided by (used in) investing activities | (254,252) | 209,864
Financing activities |  |
Repayments of finance lease liabilities | (5,326) | (5,992)
Repayments of lease obligations | (201) | (201)
Cash paid for payroll taxes on restricted stock unit releases | (5,928) | (6,858)
Proceeds from issuance of common stock | 11,756 | 16,510
Net cash provided by financing activities | 301 | 3,459
Effect of exchange rate change on cash and cash equivalents | 446 | (499)
Net increase (decrease) in cash and cash equivalents | (325,032) | 303,003
Total cash and cash equivalents at beginning of period | 678,393 | 126,266
Total cash and cash equivalents at end of period | $ 353,361 | $ 429,269

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