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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net loss | $ (32,767) | $ (80,954)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 13 | 64
Share-based compensation | 3,696 | 2,217
Change in fair value of contingent consideration | (50,200) | 61,760
Intangibles impairment charge | 27,764 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable (net) | 20,939 | (2,303)
Other receivables | (10,565) | 0
Prepaid expenses and other current assets | 17,719 | (20,287)
Long term prepaid expenses | 7,192 | 0
Unrealized loss on marketable securities | (281) | 0
Other assets | 81 | 0
Accounts payable | (1,186) | (1,875)
Accrued expenses and other liabilities | 17,654 | 1,262
Deferred revenue | (1,500) | (1,500)
Net cash used in operating activities | (1,441) | (41,616)
Cash Flows from Investing Activities: |  |
Purchase of marketable securities | (89,095) | 0
Purchases of equipment | 0 | (49)
Net cash used in investing activities | (89,095) | (49)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of common stock under ATM Offering, net of issuance costs | 0 | 136,804
Proceeds from exercises of stock options | 0 | 39
Proceeds from exercises of common stock warrants | 0 | 469
Net cash provided by financing activities | 0 | 137,312
Net (decrease) increase in cash, cash equivalents and restricted cash | (90,536) | 95,647
Cash, cash equivalents and restricted cash - beginning of period | 162,656 | 55,409
Cash, cash equivalents and restricted cash - end of period | 72,120 | 151,056
Supplemental cash flow disclosure: |  |
Cash paid for amounts included in the measurement of lease liabilities | 86 | 87
Supplemental disclosure of non-cash investing activities: |  |
Purchase of equipment included in accrued expenses | $ 0 | $ 27

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