Quarterly report pursuant to Section 13 or 15(d)

BALANCE SHEETS (Unaudited)

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BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 84,231 $ 93,794
Restricted cash 381 381
Trade accounts receivable 124  
Due from related parties 130 46
Inventory 379  
Prepaid expenses and other current assets 1,778 1,301
Total current assets 87,023 95,522
Non-current restricted cash 1,120 1,113
Land, buildings, and equipment 21,854 21,850
Other non-current assets 674 306
Total assets 110,671 118,791
Current liabilities:    
Accounts payable 724 818
Accrued expenses 1,610 2,007
Accrued compensation and benefits 887 1,305
Due to related parties 875 1,905
Current portion of financing lease obligations 264 258
Other current liabilities 290 711
Total current liabilities 4,650 7,004
Financing lease obligations 18,162 18,227
Other non-current liabilities 156 163
Total liabilities 22,968 25,394
Stockholders' equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 32,707,725 shares issued and 32,692,189 shares outstanding as of March 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 177,750 176,069
Common stock in treasury, at cost; 15,536 shares (230) (230)
Accumulated deficit (89,820) (82,445)
Total stockholders' equity 87,703 93,397
Total liabilities and stockholders' equity $ 110,671 $ 118,791