v3.19.3
BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 66,434 $ 93,794
Restricted cash 381 381
Trade accounts receivable 1,304  
Due from related parties 69 46
Inventory 2,371  
Prepaid expenses and other current assets 1,109 1,301
Total current assets 71,668 95,522
Non-current restricted cash 1,135 1,113
Land, buildings, and equipment 23,337 21,850
Other non-current assets 270 306
Total assets 96,410 118,791
Current liabilities:    
Accounts payable 945 818
Accrued expenses 1,958 2,007
Accrued compensation and benefits 1,783 1,305
Due to related parties 705 1,905
Current portion of financing lease obligations 349 258
Other current liabilities 51 711
Total current liabilities 5,791 7,004
Financing lease obligations 18,331 18,227
Other non-current liabilities 159 163
Total liabilities 24,281 25,394
Stockholders’ equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 32,926,312 shares issued and 32,867,413 shares outstanding as of September 30, 2019, and 32,664,429 shares issued and 32,648,893 shares outstanding as of December 31, 2018 3 3
Additional paid-in capital 182,948 176,069
Common stock in treasury, at cost; 58,899 shares (875) (230)
Accumulated deficit (109,892) (82,445)
Accumulated other comprehensive loss (55)  
Total stockholders’ equity 72,129 93,397
Total liabilities and stockholders’ equity $ 96,410 $ 118,791

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