Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets

v3.10.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 105,620 $ 56,664
Trade accounts receivable 0 0
Due from related parties 102 167
Prepaid expenses and other current assets 1,475 626
Total current assets 107,197 57,457
Property and equipment, net 21,337 14,353
Other long-term assets 307 357
Total assets 128,841 72,167
Current liabilities:    
Due to related parties 1,337 1,350
Accounts payable 1,110 1,023
Accrued salaries, wages, and other compensation 627 945
Accrued liabilities 1,959 893
Current deferred revenue 9 43
Total current liabilities 5,042 4,254
Non-current deferred revenue 116 289
Finance lease obligations and other long term liabilities 17,444 10,148
Total liabilities 22,602 14,691
Stockholder's equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized, 32,336,106 and 27,718,780 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively 3 3
Preferred stock, $0.0001 par value; 50,000,000 shares authorized, no shares issued or outstanding as of June 30, 2018 and December 31, 2017, respectively
Additional paid-in capital 172,730 112,021
Accumulated deficit (66,494) (54,548)
Total stockholders' equity 106,239 57,476
Total liabilities and stockholders' equity $ 128,841 $ 72,167