v3.22.2.2
Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (134,581) $ (58,595)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 12,312 8,843
Depreciation 261 91
Amortization and accretion of long-term debt related costs 3,085 508
Reduction in the carrying amount of the right-of-use assets 709 371
Provision for inventory obsolescence (73) 0
Non-cash consideration for license revenue - related party 0 (443)
Change in fair value of net embedded derivative liability 5,806 (212)
Changes in assets and liabilities:    
Accounts receivable, net (6,528) 0
Inventory (5,600) 0
Prepaid expenses and other current assets 311 395
Other receivable - related party 0 (2,500)
Other assets (102) (118)
Accounts payable (2,352) 1,215
Lease liabilities - operating leases (669) (357)
Accrued expenses and other current liabilities 2,889 2,921
Other liabilities 26 0
Net cash used in operating activities (124,506) (47,881)
Cash flows from investing activities    
Purchases of property and equipment (203) (1,250)
Net cash used in investing activities (203) (1,250)
Cash flows from financing activities    
Payment of deferred offering costs 0 (30)
Net proceeds from long-term debt 0 40,151
Repayment of long-term debt (429) 0
Repayment of principal on finance leases (26) (14)
Payment of withholding taxes related to stock-based compensation (87) 0
Proceeds from the issuance of common stock under the ESPP 542 0
Proceeds from the exercise of stock options 76 605
Net cash provided by financing activities 76 40,712
Net decrease in cash, cash equivalents and restricted cash (124,633) (8,419)
Cash, cash equivalents and restricted cash at the beginning of the period 193,433 192,646
Cash, cash equivalents and restricted cash at the end of the period 68,800 184,227
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents 68,800 184,166
Restricted cash 0 61
Cash, cash equivalents and restricted cash 68,800 184,227
Cash paid during the period for:    
Interest 6,632 617
Non-cash investing and financing activities:    
Right-of-use assets acquired through leases $ 285 $ 344