v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net loss | $ (62,112) | $ (28,733)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization expense | 4,475 | 964
Amortization of financing lease right-of-use asset | 117 | 0
Amortization of interest on securities | 551 | 0
Non-cash lease expense | 337 | 0
Non-cash interest expense | 0 | 383
Stock-based compensation | 10,878 | 2,129
Change in fair value of contingent consideration | 158 | 0
Gain on forgiveness of PPP Loan | 0 | (1,775)
Loss on debt extinguishment | 0 | 2,076
Cost of leased equipment sold to customer | 204 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 24 | (63)
Inventory | (12,095) | (3,605)
Prepaid expenses and other current assets | 186 | 400
Accounts payable | (2,072) | 816
Accrued expenses and contract liabilities | (1,477) | 1,085
Net cash used in operating activities | (60,826) | (26,323)
Investing Activities: |  |
BioDiscovery acquisition, return of purchase consideration from escrow | 694 | 0
Purchases of property and equipment | (371) | (76)
Purchase of available for sale securities | (29,541) | 0
Sale and maturity of available for sale securities | 93,475 | 0
Construction in progress | (1,080) | 0
Sale of property and equipment | 27 | 126
Net cash provided by / (used in) investing activities | 63,204 | 50
Financing activities: |  |
Repayment of term-loan debt | 0 | (17,010)
Principal payments of financing lease liability | (17) | 0
Proceeds from sale of common stock | 0 | 328,635
Offering expenses on sale of common stock | 0 | (1,149)
Proceeds from sale of common stock under employee stock purchase plan | 75 | 65
Proceeds from warrant and option exercises | 152 | 9,837
Net cash provided by financing activities | 210 | 320,378
Net increase in cash and cash equivalents | 2,588 | 294,105
Cash and cash equivalents at beginning of period | 24,571 | 38,449
Cash and cash equivalents at end of period | 27,159 | 332,554
Supplemental cash flow disclosures: |  |
Cash paid for interest | 139 | 487
Cash paid for operating lease liabilities | 695 | 422
Supplemental disclosure of non-cash investing and financing activities: |  |
Transfer of instruments and servers from inventory to property and equipment, net | 3,890 | 2,035
Operating lease liabilities resulting from obtaining right-of-use assets | 517 | 2,013
Forgiveness of PPP Loan | 0 | 1,775
Warrant exercise pursuant to cashless exercise | $ 0 | $ 129

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