v3.21.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 16,386 $ 17,299
Short-term investments 3,045 11,698
Restricted cash 393 393
Accounts receivable 1,354 4,887
Inventory 4,532 1,383
Prepaid expenses and other current assets 3,347 3,930
Total current assets 29,057 39,590
Non-current restricted cash 597 597
Land, buildings, and equipment 22,549 22,860
Other non-current assets 225 280
Total assets 52,428 63,327
Current liabilities:    
Accounts payable 959 929
Accrued expenses 3,058 2,891
Accrued compensation 1,764 1,950
Due to related parties 114 766
Current portion of financing lease obligations 372 364
Other current liabilities 45 45
Total current liabilities 6,312 6,945
Financing lease obligations 17,780 17,876
Long-term debt 1,518 1,518
Other non-current liabilities 1,213 113
Total liabilities 26,823 26,452
Stockholders’ equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 37,263,339 shares issued and 37,163,187 shares outstanding as of March 31, 2021, and 37,165,196 shares issued and 37,065,044 shares outstanding as of December 31, 2020 4 4
Additional paid-in capital 203,565 204,807
Common stock in treasury, at cost; 100,152 shares as of March 31, 2021, and December 31, 2020 (1,043) (1,043)
Accumulated deficit (176,921) (166,893)
Total stockholders’ equity 25,605 36,875
Total liabilities and stockholders’ equity $ 52,428 $ 63,327

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