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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 36,594 $ 34,986
Short-term investments 97,000 50,732
Accounts receivable 21,166 16,882
Inventories, net 23,254 19,490
Prepaid and other current assets 5,417 6,018
Total current assets 183,431 128,108
Non-current assets:    
Property and equipment, net 13,867 14,898
Goodwill 1,316 1,316
Operating lease right-of-use assets 13,122 14,122
Intangible assets, net   132
Restricted cash 2,309 2,435
Other assets 7,370 4,524
Total assets 221,415 165,535
Current liabilities:    
Accounts payable 24,213 22,185
Accrued liabilities 24,753 20,951
Debt – current 8,516 5,017
Operating lease liabilities – current 1,915 1,613
Deferred product revenue 577 570
Total current liabilities 59,974 50,336
Non-current liabilities:    
Debt – non-current 39,588 39,414
Operating lease liabilities – non-current 16,873 18,406
Other non-current liabilities 1,174 327
Total liabilities 117,609 108,483
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized, issuable in series; zero shares issued and outstanding at December 31, 2020 and 2019, respectively
Common stock, $0.001 par value; 225,000 shares authorized; 168,170 and 144,291 shares issued and outstanding at December 31, 2020 and 2019, respectively 168 144
Additional paid-in capital 1,012,932 906,905
Accumulated other comprehensive income 674 114
Accumulated deficit (909,968) (850,111)
Total stockholders' equity 103,806 57,052
Total liabilities and stockholders' equity $ 221,415 $ 165,535