v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 93,133 $ 41,441
Marketable securities   49,975
Accounts receivable 2 20,000
Contract assets 2,310 158
Prepaid expenses and other current assets 3,118 2,649
Restricted cash, current portion   290
Total current assets 98,563 114,513
Property and equipment, net 15,020 15,210
Other long-term assets 1,011 490
Restricted cash, net of current portion 3,086 3,086
Right-of-use asset – operating lease 14,992 15,821
Right-of-use assets – financing leases 663 858
Total assets 133,335 149,978
Current liabilities:    
Accounts payable 4,940 5,853
Accrued expenses 10,285 10,646
Deferred revenue, current portion 11,177 5,739
Financing lease obligations, current portion 259 241
Operating lease obligation, current portion 1,402 1,037
Total current liabilities 28,063 23,516
Deferred revenue, net of current portion 14,218 22,639
Financing lease obligations, net of current portion 425 621
Operating lease obligation, net of current portion 24,970 24,018
Debt, net of debt discount, long term 19,719  
Commitments and contingencies (See Note 9)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at September 30, 2020 and December 31, 2019; 0 shares issued and outstanding at September 30, 2020 and December 31, 2019
Common stock, $0.001 par value; 200,000,000 shares authorized at September 30, 2020 and December 31, 2019; 45,807,878 and 43,367,801 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 45 43
Additional paid-in capital 392,786 372,100
Accumulated other comprehensive gain   24
Accumulated deficit (346,891) (292,983)
Total stockholders' equity 45,940 79,184
Total liabilities and stockholders' equity $ 133,335 $ 149,978

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