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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 5,192 $ 7,081
Marketable securities   900
Prepaid expenses and other current assets 825 194
Total current assets 6,017 8,175
Property and equipment, net 4,352 2,723
Other assets, long-term 375  
Restricted cash 137 137
Total assets 10,881 11,035
Current liabilities:    
Accounts payable 1,690 776
Accrued expenses 1,973 2,705
Current portion of deferred revenue 5,000  
Current portion of deferred rent 42 35
Current portion of deferred lease incentive 238 111
Current portion of equipment loan   178
Total current liabilities 8,943 3,805
Accrued expenses due to Intrexon Corporation 3,040 3,040
Deferred revenue, net of current portion 5,000  
Deferred rent, net of current portion 334 280
Deferred lease incentive, net of current portion 1,085 499
Warrant liability 2,155 14,679
Total liabilities 20,557 22,303
Commitments and contingencies (Note 5)
Convertible preferred stock and stockholders’ equity (deficit):    
Convertible preferred stock, $0.01 par value; 30,000 shares authorized, 400.4910 and 4,605.6533 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively
Common stock, $0.01 par value; 100,000,000 shares authorized, 35,002,742 and 24,571,029 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 221 159
Additional paid-in capital 206,115 196,760
Accumulated deficit (216,012) (208,187)
Total stockholders’ deficit (9,676) (11,268)
Total liabilities and stockholders’ deficit $ 10,881 $ 11,035