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Proceeds from follow-on
public offerings of...
$380,737K
Proceeds from issuance of
pre-funded warrants, net of...
$23,499K
Proceeds from issuance of
ordinary shares related...
$11,162K
Net cash generated
from / (used in)...
$415,398K
Currency effect on cash,
cash equivalents and...
$5,657K
Net (decrease) /
increase in cash, cash...
-$78,527K
Canceled cashflow
$421,055K
Proceeds on maturity of
debt securities
$337,195K
Royalty financing
agreement interest...
$38,841K
Share-based compensation
expense
$17,679K
Depreciation and
amortization
$14,759K
Changes in fair value of
contingent consideration
$6,247K
Accrued expenses, other
liabilities, and operating...
$4,474K
Deferred tax expense
$1,588K
Net cash (used in) /
generated from investing...
-$321,619K
Canceled cashflow
$337,195K
Net cash used in
operating activities
-$177,963K
Canceled cashflow
$83,588K
Investment in debt
securities
$658,375K
Purchases of property,
plant, and equipment
$439K
Net loss
-$198,971K
Unrealized foreign
exchange (gains) /...
$23,019K
Changes in fair value of
liability related to...
-$12,405K
Amortization of discount on
investment securities
-$10,463K
Accounts receivable,
prepaid expenses, and...
$8,597K
Other items, net
$5,429K
Accounts payable
-$2,667K
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Cash Flow
source: myfinsight.com
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