Quarterly report pursuant to Section 13 or 15(d)

Supplemental Information (Tables)

v3.20.1
Supplemental Information (Tables)
3 Months Ended
Mar. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Certain Balance Sheet Amounts

Certain balance sheet amounts are as follows:

 

 

As of March 31,

 

 

As of December 31,

 

In Thousands

2020

 

 

2019

 

Inventory:

 

 

 

 

 

 

 

Raw materials

$

2,535

 

 

$

2,211

 

Work-in-process

 

445

 

 

 

272

 

Finished goods

 

218

 

 

 

111

 

Total

$

3,198

 

 

$

2,594

 

 

Schedule of Certain Statements of Operations Amounts

Certain statements of operations amounts are as follows:

 

 

Three Months Ended March 31,

 

In Thousands

2020

 

 

2019

 

Stock compensation expense:

 

 

 

 

 

 

 

Research and development

$

319

 

 

$

241

 

Selling and supply chain

 

(251

)

 

 

63

 

General and administrative

 

1,203

 

 

 

1,286

 

Total

$

1,271

 

 

$

1,590

 

 

 

Three Months Ended March 31,

 

In Thousands

2020

 

 

2019

 

Interest, net:

 

 

 

 

 

 

 

Interest expense

$

(372

)

 

$

(370

)

Interest income

 

(26

)

 

 

542

 

Total

$

(398

)

 

$

172

 

 

 

 

 

 

 

 

 

Schedule of Statements of Certain Statements of Cash Flows Amounts

Certain statements of cash flows amounts are as follows:

 

 

As of March 31, 2020

 

In Thousands

2020

 

 

2019

 

Cash, cash equivalents, restricted cash, and short-term investments:

 

 

 

 

 

 

 

Cash and cash equivalents

$

7,385

 

 

$

84,231

 

Restricted cash

 

1,433

 

 

 

1,501

 

Total cash, cash equivalents, and restricted cash:

 

8,818

 

 

 

85,732

 

Short-term investments

 

38,620

 

 

 

 

Total cash, cash equivalents, restricted cash, and short-term investments:

$

47,438

 

 

$

85,732

 

 

 

Three Months Ended March 31,

 

In Thousands

2020

 

 

2019

 

Supplemental cash flow information:

 

 

 

 

 

 

 

Interest paid

$

367

 

 

$

365