Quarterly report pursuant to Section 13 or 15(d)

Condensed Balance Sheets

v3.10.0.1
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 101,796 $ 56,664
Restricted cash 50  
Trade accounts receivable 0 0
Due from related parties 166 167
Prepaid expenses and other current assets 967 626
Total current assets 102,979 57,457
Property and equipment, net 21,305 14,353
Other long-term assets 341 357
Total assets 124,625 72,167
Current liabilities:    
Due to related parties 1,937 1,350
Accounts payable 1,240 1,023
Accrued salaries, wages, and other compensation 1,016 945
Accrued liabilities 2,669 893
Current deferred revenue 7 43
Total current liabilities 6,869 4,254
Non-current deferred revenue 91 289
Finance lease obligations and other long term liabilities 17,433 10,148
Total liabilities 24,393 14,691
Stockholder's equity:    
Common stock, $0.0001 par value; 275,000,000 shares authorized, 32,463,407 and 27,718,780 shares issued and outstanding as of September 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 September 30, 2018 and December 31, 2017, respectively
Additional paid-in capital 174,206 112,021
Accumulated deficit (73,977) (54,548)
Total stockholders' equity 100,232 57,476
Total liabilities and stockholders' equity $ 124,625 $ 72,167