XML 30 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 16,142,000 $ 36,963,000
Marketable securities 114,967,000 46,679,000
Accounts receivable, net of allowance for doubtful accounts of $1,816 and $1,679 as of December 31, 2019 and December 31, 2018, respectively 37,136,000 24,729,000
Restricted cash 70,087,000 0
Prepaid expenses and other current assets 10,991,000 8,896,000
Total current assets 249,323,000 117,267,000
Property and equipment, net 60,037,000 42,354,000
Goodwill 372,000 360,000
Intangible assets, net 1,125,000 610,000
Other assets 10,112,000 2,163,000
Total assets 320,969,000 162,754,000
Current liabilities:    
Accounts payable 4,602,000 2,333,000
Accrued expenses 19,878,000 15,535,000
Current portion of long-term debt 4,472,000 11,370,000
Other current liabilities 8,169,000 2,512,000
Total current liabilities 37,121,000 31,750,000
Long-term debt, less current portion 25,158,000 39,439,000
Convertible preferred stock warrant liabilities 0 3,261,000
Other long-term liabilities 1,038,000 647,000
Total liabilities 63,317,000 75,097,000
Commitments and contingencies (Note 9)
Convertible preferred stock series Seed, A, B, C, D, E and F in aggregate, $0.00002 par value; 0 and 54,148,643 shares authorized as of December 31, 2019 and 2018, respectively; 0 and 53,630,213 issued and outstanding at December 31, 2019 and 2018, respectively 0 219,584,000
Stockholders’ equity (deficit):    
Class A and Class B common stock, $0.00002 par value; 1,094,129,050 and 97,500,000 shares authorized as of December 31, 2019 and 2018, respectively; 94,817,715 and 25,025,836 shares issued and outstanding at December 31, 2019 and 2018, respectively 2,000 1,000
Additional paid-in capital 449,463,000 16,403,000
Treasury stock 0 (2,109,000)
Accumulated other comprehensive income (loss) 196,000 (36,000)
Accumulated deficit (192,009,000) (146,186,000)
Total stockholders’ equity (deficit) 257,652,000 (131,927,000)
Total liabilities, convertible preferred stock, and stockholders’ equity (deficit) $ 320,969,000 $ 162,754,000