XML 24 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 93,667 $ 46,735
Short-term investments 196,335 91,372
Accounts receivable, net 26,376 12,104
Inventories 12,289 7,330
Prepaid expenses and other current assets 6,203 2,594
Total current assets 334,870 160,135
Property and equipment, net 25,466 20,835
Operating lease right-of-use assets 33,699  
Goodwill 1,138 1,138
Intangible assets, net 307 508
Restricted cash, non-current 579 579
Other non-current assets 2,823 3,799
Total assets 398,882 186,994
Current liabilities:    
Accounts payable 4,830 9,760
Accrued expenses 3,901 5,965
Accrued compensation 14,945 10,479
Current portion of operating lease liability 6,409  
Current portion of long-term debt 3,333 3,333
Other current liabilities 2,611 817
Total current liabilities 36,029 30,354
Operating lease liability, net of current portion 24,837  
Long-term debt, net of current portion 1,403 4,400
Other non-current liabilities 351 158
Total liabilities 62,620 34,912
Commitments and contingencies (Note 7)
Stockholders' equity    
Common stock, $0.00001 par value—100,000 and 100,000 shares authorized at September 30, 2020 and 2019, respectively; 45,083 and 32,873 shares issued and outstanding at September 30, 2020 and 2019, respectively
Additional paid-in capital 794,630 470,425
Accumulated other comprehensive income 87 181
Accumulated deficit (458,455) (318,524)
Total stockholders' equity 336,262 152,082
Total liabilities and stockholders' equity $ 398,882 $ 186,994