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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 61,622 $ 28,513
Investments 118,982 80,648
Trade accounts receivable 1,440 1,946
Inventory 9,406 8,063
Prepaid expenses 940 850
Other current assets 494 468
Total current assets 192,884 120,488
Property and equipment, net 7,412 4,890
Intellectual property, net 119 134
Other non-current assets 241 0
Total assets 200,656 125,512
Current liabilities:    
Accounts payable 1,559 2,080
Accrued liabilities 3,518 3,636
Accrued interest 191 0
Deferred revenue and income 202 1,071
Total current liabilities 5,470 6,787
Other long term liabilities 26 21
Convertible notes 117,754 0
Total liabilities 123,250 6,808
Commitments and contingencies
Stockholders’ equity:    
Preferred shares 0 0
Common stock 54 56
Contributed capital 430,734 360,620
Treasury Stock (45,067) 0
Accumulated deficit (308,156) (241,972)
Accumulated other comprehensive loss (159) 0
Total stockholders’ equity 77,406 118,704
Total liabilities and stockholders’ equity $ 200,656 $ 125,512