v3.20.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,170 $ 58,610
Short-term investments 20,802  
Restricted cash 393 388
Accounts receivable 2,432 1,122
Due from related parties 2  
Inventory 5,953 2,594
Prepaid expenses and other current assets 1,515 808
Total current assets 38,267 63,522
Non-current restricted cash 1,041 1,040
Land, buildings, and equipment 22,823 23,212
Other non-current assets 347 324
Total assets 62,478 88,098
Current liabilities:    
Accounts payable 1,163 1,077
Accrued expenses 4,261 2,544
Accrued compensation 1,609 2,181
Due to related parties 481 977
Current portion of financing lease obligations 361 356
Other current liabilities 44 61
Total current liabilities 7,919 7,196
Financing lease obligations 18,022 18,244
Long-term debt 1,518  
Other non-current liabilities 123 150
Total liabilities 27,582 25,590
Stockholders’ equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 33,343,313 shares issued and 33,243,161 shares outstanding as of September 30, 2020, and 33,033,689 shares issued and 32,951,329 shares outstanding as of December 31, 2019 3 3
Additional paid-in capital 189,437 185,588
Common stock in treasury, at cost; 100,152 shares as of September 30, 2020, and 82,360 shares as of December 31, 2019 (1,043) (1,043)
Accumulated deficit (153,498) (122,057)
Accumulated other comprehensive income (loss) (3) 17
Total stockholders’ equity 34,896 62,508
Total liabilities and stockholders’ equity $ 62,478 $ 88,098

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