Annual report pursuant to Section 13 and 15(d)

BALANCE SHEETS

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BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 93,794 $ 56,664
Restricted cash 381  
Due from related parties 46 167
Prepaid expenses and other current assets 1,301 626
Total current assets 95,522 57,457
Non-current restricted cash 1,113  
Land, buildings, and equipment 21,850 14,353
Other non-current assets 306 357
Total assets 118,791 72,167
Current liabilities:    
Accounts payable 818 1,023
Accrued expenses 2,007 449
Accrued compensation and benefits 1,305 945
Due to related parties 1,905 1,350
Current portion of financing lease obligations 258  
Other current liabilities 711 487
Total current liabilities 7,004 4,254
Financing lease obligations 18,227 10,148
Other non-current liabilities 163 289
Total liabilities 25,394 14,691
Stockholders' equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized; 32,664,429 shares issued and 32,648,893 shares outstanding as of December 31, 2018 and 27,718,780 shares issued and outstanding as of December 31, 2017 3 3
Additional paid-in capital 176,069 112,021
Common stock in treasury, at cost, shares of 15,536 (230)  
Accumulated deficit (82,445) (54,548)
Total stockholders' equity 93,397 57,476
Total liabilities and stockholders' equity $ 118,791 $ 72,167