Quarterly report pursuant to Section 13 or 15(d)

BALANCE SHEETS (Unaudited)

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BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 76,434 $ 93,794
Restricted cash 381 381
Trade accounts receivable 810  
Due from related parties 78 46
Inventory 111  
Prepaid expenses and other current assets 1,470 1,301
Total current assets 79,284 95,522
Non-current restricted cash 1,128 1,113
Land, buildings, and equipment 22,480 21,850
Other non-current assets 684 306
Total assets 103,576 118,791
Current liabilities:    
Accounts payable 395 818
Accrued expenses 1,993 2,007
Accrued compensation and benefits 1,238 1,305
Due to related parties 781 1,905
Current portion of financing lease obligations 308 258
Other current liabilities 253 711
Total current liabilities 4,968 7,004
Financing lease obligations 18,259 18,227
Other non-current liabilities 159 163
Total liabilities 23,386 25,394
Stockholders’ equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 32,918,599 shares issued and 32,859,700 shares outstanding as of June 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 180,237 176,069
Common stock in treasury, at cost; 58,899 shares (789) (230)
Accumulated deficit (99,223) (82,445)
Accumulated other comprehensive loss (38)  
Total stockholders’ equity 80,190 93,397
Total liabilities and stockholders’ equity $ 103,576 $ 118,791