Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 92,143 $ 53,039
Accounts receivable, net of allowances of $34 at September 30, 2019 and December 31, 2018 12,327 11,551
Unbilled receivables, current 2,317 1,916
Inventories 397 589
Prepaid expenses and other current assets 1,553 1,068
Contract assets 1,193 35
Total current assets 109,930 68,198
Restricted cash 1,731 1,446
Marketable Securities, Noncurrent 0 588
Right-of-use assets - Operating leases, net 24,542 0
Right-of-use assets - Finance leases, net 321 0
Property and equipment, net 6,241 4,759
Goodwill 3,241 3,241
Other non-current assets 190 1,051
Total assets 146,196 79,283
Current liabilities:    
Accounts payable 1,743 3,050
Accrued compensation 4,695 5,272
Other accrued liabilities 6,182 4,855
Current portion of lease obligations - Operating leases 893 0
Current portion of lease obligations - Finance leases 122 0
Deferred revenue 1,288 4,936
Total current liabilities 14,923 18,113
Deferred revenue, net of current portion 1,988 3,352
Long-term lease obligations - Operating leases 25,554 0
Long-term lease obligations - Finance leases 0 61
Lease incentive obligation, net of current portion 0 35
Other long-term liabilities 1,223 1,416
Total liabilities 43,688 22,977
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; 58,386 shares and 54,065 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 6 5
Additional paid-in capital 444,276 386,775
Accumulated deficit (341,774) (330,474)
Total stockholders' equity 102,508 56,306
Total liabilities and stockholders' equity $ 146,196 $ 79,283