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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Income (Loss) Attributable to Parent $ (12,310) $ (9,280)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 13 74
Share-based compensation 5,864 3,386
Change in fair value of contingent consideration (52,000) (52,240)
Intangibles impairment charge 27,764 31,700
Changes in operating assets and liabilities:    
Accounts receivable (net) 21,012 (1,107)
Other receivables (10,816) 0
Prepaid expenses and other current assets 17,949 (23,665)
Long term prepaid expenses 7,192 0
Unrealized loss on marketable securities (235) 0
Other assets 123 0
Accounts payable (2,339) 807
Accrued expenses and other liabilities 21,497 (4,453)
Deferred revenue (1,500) (1,500)
Net cash provided by (used in) operating activities 22,214 (56,278)
Cash Flows from Investing Activities:    
Purchase of marketable securities (113,763) 0
Disposal (purchase) of equipment 30  
Disposal (purchase) of equipment   (4)
Net cash used in investing activities (113,733) (4)
Cash Flows from Financing Activities:    
Proceeds from issuance of common stock under ATM Offering, net of issuance costs 0 174,961
Proceeds from exercises of stock options 0 42
Proceeds from exercises of common stock warrants 0 1,126
Net cash provided by financing activities 0 176,129
Net (decrease) increase in cash, cash equivalents and restricted cash (91,519) 119,847
Cash, cash equivalents and restricted cash - beginning of period 162,656 55,409
Cash, cash equivalents and restricted cash - end of period 71,137 175,256
Supplemental cash flow disclosure:    
Cash paid for amounts included in the measurement of lease liabilities $ 127 $ 131