v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 71,516 $ 90,498
Restricted cash, current 633 661
Financial assets:    
Accounts receivable 10,711 9,063
Contract assets 975 1,027
Unbilled receivables 14,985 10,099
Total Financial assets 26,671 20,189
Less: allowances (74) (34)
Total Financial assets, net 26,597 20,155
Inventories 737 371
Prepaid expenses and other current assets 3,450 2,520
Total current assets 102,933 114,205
Restricted cash 1,062 1,062
Investment in Equity Securities 1,000 0
Right-of-use assets - Operating leases, net 21,996 23,837
Right-of-use assets - Finance leases, net 145 268
Property and equipment, net 7,289 6,282
Goodwill 3,241 3,241
Other non-current assets 353 178
Total assets 138,019 149,073
Current liabilities:    
Accounts payable 2,499 2,621
Accrued compensation 6,277 5,003
Other accrued liabilities 7,570 6,540
Current portion of lease obligations - Operating leases 2,554 1,107
Current portion of lease obligations - Finance leases 0 60
Deferred revenue 1,596 57
Total current liabilities 20,496 15,388
Deferred revenue, net of current portion 2,460 1,987
Long-term lease obligations - Operating leases 23,001 24,951
Other long-term liabilities 1,261 1,230
Total liabilities 47,218 43,556
Commitments and Contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.0001 par value per share; 100,000 shares authorized; 59,232 shares and 58,877 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 6 6
Additional paid-in capital 453,294 447,920
Accumulated deficit (362,499) (342,409)
Total stockholders' equity 90,801 105,517
Total liabilities and stockholders' equity $ 138,019 $ 149,073

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