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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 27,029 $ 61,014
Investments 50,463 47,437
Trade accounts receivable 2,610 3,222
Inventory 9,459 8,059
Prepaid expenses 961 955
Other current assets 1,517 1,165
Total current assets 92,039 121,852
Property and equipment, net 7,104 7,905
Right of use assets 3,402 3,917
Other non-current assets 1,674 750
Total assets 104,219 134,424
Current liabilities:    
Accounts payable 2,372 2,351
Accrued liabilities 3,176 3,828
Accrued interest 191 1,262
Deferred revenue 338 271
Current portion of long-term debt 511 0
Current operating lease liability 482 450
Total current liabilities 7,070 8,162
Non-current operating lease liability 3,231 3,579
Other non-current liabilities 259 19
Long-term debt 5,028 0
Convertible notes 138,299 130,043
Total liabilities 153,887 141,803
Commitments and contingencies
Stockholders’ deficit:    
Preferred shares 0 0
Common stock 57 55
Contributed capital 469,302 452,344
Treasury stock (45,067) (45,067)
Accumulated deficit (474,054) (414,653)
Accumulated other comprehensive income (loss) 94 (58)
Total stockholders’ deficit (49,668) (7,379)
Total liabilities and stockholders’ deficit $ 104,219 $ 134,424