XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 128,023 $ 85,449
Short-term investments 56,536  
Accounts receivable, net 4,281 11,563
Inventory 5,711 4,648
Prepaid expenses and other current assets 2,473 3,824
Total current assets 197,024 105,484
Non-current assets:    
Property and equipment, net 2,964 2,698
Long-term inventory 4,109 3,778
Right-of-use assets 28,829 29,781
Restricted cash 12,584 12,582
Total assets 245,510 154,323
Current liabilities:    
Accounts payable 1,548 2,518
Accrued expenses and other current liabilities 13,967 20,929
Current portion of lease liabilities 1,425 1,327
Total current liabilities 16,940 24,774
Long-term liabilities:    
Long-term lease liabilities - less current portion 27,930 28,673
Long-term debt 71,697 71,184
Total long-term liabilities 99,627 99,857
Total liabilities 116,567 124,631
Commitments and Contingencies (Note 14)
Stockholders' equity:    
Common stock, $0.001 par value; 120,000,000 shares authorized as of June 30, 2020 and December 31, 2019; 55,831,021 and 36,086,254 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 56 36
Additional paid-in capital 469,627 325,112
Accumulated other comprehensive income (17)  
Accumulated deficit (340,723) (295,456)
Total stockholders' equity 128,943 29,692
Total liabilities and stockholders' equity $ 245,510 $ 154,323