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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 67,568 $ 10,435
Short-term investments 77,373 81,345
Accounts receivable, net of allowance for doubtful accounts of $272 and $238, respectively 9,361 11,720
Inventory 5,726 5,452
Prepaid expenses and other current assets 1,936 2,510
Total current assets 161,964 111,462
Long-term investments 1,274 1,278
Property and equipment, net 4,269 3,954
Other non-current assets 312 315
TOTAL ASSETS 167,819 117,009
Current liabilities:    
Accounts payable 2,577 2,811
Accrued liabilities and other 9,284 11,605
Current portion of long-term borrowings 8,731 4,358
Total current liabilities 20,592 18,774
Long-term Debt, Excluding Current Maturities 30,557 34,865
Other long-term liabilities 400 362
TOTAL LIABILITIES 51,549 54,001
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value; 100,000,000 shares authorized; 28,406,128 and 25,163,803 shares issued and outstanding, respectively 3 3
Additional paid-in capital 323,922 258,121
Accumulated other comprehensive income 697 464
Accumulated deficit (208,352) (195,580)
TOTAL STOCKHOLDERS’ EQUITY 116,270 63,008
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 167,819 $ 117,009