XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,816 $ 8,351
Short-term investments 23,613 22,098
Accounts receivable 2,451 3,349
Prepaid expenses and other current assets 952 936
Total current assets 30,832 34,734
Materials inventory 2,561 2,638
Property and equipment, net 3,125 3,432
Intangible assets, net 1,979 2,075
Right-of-use lease assets - operating 11,201  
Other assets 509 514
Total assets 50,207 43,393
Current liabilities:    
Accounts payable 193 760
Accrued liabilities 1,338 1,234
Accrued compensation and employee benefits 1,639 3,431
Current portion of lease obligation - operating 1,772  
Deferred revenue 333 917
Total current liabilities 5,275 6,342
Deferred rent   2,667
Long term lease obligation - operating 12,307  
Total liabilities 17,582 9,009
Commitments and contingencies (note 5)
Stockholders’ equity:    
Common stock, par value $0.001 per share—200,000,000 shares authorized; 49,758,224 and 49,752,516 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively 50 50
Additional paid-in capital 216,502 216,034
Accumulated other comprehensive income (loss) 7 (27)
Accumulated deficit (183,934) (181,673)
Total stockholders’ equity 32,625 34,384
Total liabilities and stockholders’ equity $ 50,207 $ 43,393