v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 58,610 $ 93,794
Restricted cash 388 381
Trade accounts receivable 1,122  
Due from related parties   46
Inventory 2,594  
Prepaid expenses and other current assets 808 1,301
Total current assets 63,522 95,522
Non-current restricted cash 1,040 1,113
Land, buildings and equipment 23,212 21,850
Other non-current assets 324 306
Total assets 88,098 118,791
Current liabilities:    
Accounts payable 1,077 818
Accrued expenses 2,544 2,007
Accrued compensation and benefits 2,181 1,305
Due to related parties 977 1,905
Current portion of financing lease obligations 356 258
Other current liabilities 61 711
Total current liabilities 7,196 7,004
Financing lease obligations 18,244 18,227
Other non-current liabilities 150 163
Total liabilities 25,590 25,394
Stockholders’ equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 33,033,689 shares issued and 32,951,329 shares outstanding as of December 31, 2019 and 32,664,429 shares issued and 32,648,893 shares outstanding as of December 31, 2018 3 3
Additional paid-in capital 185,588 176,069
Common stock in treasury, at cost, shares of 82,360 as of December 31, 2019 and 15,536 as of December 31, 2018 (1,043) (230)
Accumulated deficit (122,057) (82,445)
Accumulated other comprehensive income 17  
Total stockholders’ equity 62,508 93,397
Total liabilities and stockholders’ equity $ 88,098 $ 118,791

Source