v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net loss | $ (132,596) | $ (72,435)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 9,621 | 3,351
Amortization of financing lease right-of-use asset, related party | 219 | 19
Amortization of interest on securities | 638 | 329
Non-cash interest expense | 0 | 205
Net realized loss (gain) on investments | 66 | 0
Non-cash lease expense | 478 | 671
Settlement of interest on debt | 0 | (1,235)
(Benefit) expense from deferred income taxes | 1,760 | (5,777)
Stock-based compensation | 22,417 | 9,719
Provision for bad debt expense | 649 | 0
Gain on forgiveness of PPP Loan | 0 | (1,775)
Loss on debt extinguishment | 0 | 1,480
Cost of leased equipment sold to customer | 204 | 568
Client warranty exchange of fixed asset | 0 | 539
Change in fair value of contingent consideration | 316 | 66
Changes in operating assets and liabilities (net of assets acquired and liabilities assumed in acquisition) |  |
Accounts receivable | (2,900) | (493)
Inventory | (23,676) | (15,928)
Prepaid expenses and other current assets | (3,197) | (1,324)
Other assets | (1,130) | (647)
Accounts payable | 1,949 | 6,781
Accrued expenses and contract liabilities | 366 | 3,959
Net cash used in operating activities | (124,816) | (71,927)
Investing activities: |  |
BioDiscovery acquisition, return of purchase consideration from escrow | 694 | 0
Purchases of property and equipment | (2,408) | (822)
Sale of property and equipment | 26 | 0
Construction in process | (792) | (638)
Purchases of intangible assets | (102) | 0
Payment of initial direct costs on lease | 0 | (607)
Purchase of available for sale securities | (84,195) | (313,392)
Sale and maturities of available for sale securities | 200,888 | 86,483
Net cash provided by (used in) investing activities | 82,767 | (278,062)
Financing activities: |  |
Repayment of term-loan debt | 0 | (15,000)
Principal payments of financing lease liability, related party | (36) | (5)
Proceeds from PPP Loan | 0 | 0
Proceeds from sale of common stock | 23,128 | 342,711
Offering expenses on sale of common stock | (578) | (1,704)
Proceeds from sale of common stock under employee stock purchase plan | 150 | 89
Proceeds from warrant and option exercises | 343 | 10,020
Net cash provided by financing activities | 23,007 | 336,111
Effect of exchange rates on cash, cash equivalents and restricted cash | (38) | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | (19,080) | (13,878)
Cash, cash equivalents and restricted cash at beginning of period | 24,571 | 38,449
Cash, cash equivalents and restricted cash at end of period | 5,491 | 24,571
Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets to the total amounts reported on the consolidated statements of cash flows |  |
Cash and cash equivalents | 5,091 | 24,571
Restricted cash | 400 | 0
Total cash, cash equivalents and restricted cash at end of period | 5,491 | 24,571
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 298 | 1,910
Cash paid for operating lease liabilities | 1,622 | 447
Supplemental disclosure of non-cash financing and investing activity |  |
Fair value of common stock issued related to BioDiscovery acquisition | 0 | 14,159
Operating lease liabilities resulting from obtaining and modifying right-of-use assets | 517 | 4,751
Transfer of instruments and servers from inventory into property and equipment, net | 7,244 | 6,857
Property and equipment included in accounts payable | 90 | 0
Forgiveness of PPP Loan | 0 | 1,775
Stock issued for services | 0 | 15
Warrant exercise pursuant to cashless exercise | 0 | 129
BioDiscovery |  |
Investing activities: |  |
Acquisition, net of cash acquired | 0 | (49,086)
Supplemental disclosure of non-cash financing and investing activity |  |
Contingent consideration related to BioDiscovery acquisition | 0 | 9,000
Purigen acquisition |  |
Investing activities: |  |
Acquisition, net of cash acquired | (31,344) | 0
Supplemental disclosure of non-cash financing and investing activity |  |
Contingent consideration related to BioDiscovery acquisition | $ 12,970 | $ 0

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