XML 68 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 38,517 $ 10,218
Short-term investments 997 19,022
Accounts receivable, net 1,186 1,731
Inventory 233 252
Prepaid expenses and other current assets 2,807 1,264
Total current assets 43,740 32,487
Property and equipment, net 15,022 14,911
Operating lease right-of-use assets 4,142 4,590
Intangible assets, net 683 731
Goodwill 278 278
Other assets 598 602
TOTAL ASSETS 64,463 53,599
Current liabilities    
Accounts payable and accrued expenses 8,026 7,095
Other current liabilities 3,223 2,338
Current portion of long-term note payable 536 528
Deferred revenue 23 98
Total current liabilities 11,808 10,059
Common stock warrant liability 7,145
Operating lease liabilities 2,614 2,994
Other long-term liabilities 1,243 1,630
Total liabilities 22,810 14,683
Commitments and Contingencies (Note 12)
STOCKHOLDERS' EQUITY    
Preferred stock - 25,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2020 and December 31, 2019
Common stock - $.001 par value; 250,000,000 shares authorized; 38,393,289 and 27,374,653 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 38 27
Additional paid-in capital 490,009 474,174
Accumulated other comprehensive income 3 72
Accumulated deficit (448,397) (435,357)
Total stockholders' equity 41,653 38,916
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 64,463 $ 53,599