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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 33,985 $ 28,947
Restricted cash, current portion 1,322 901
Short-term investments 196,597 201,586
Accounts receivable, net of allowance of $1,203 in 2016 and $971 in 2015 6,105 5,862
Inventory 6,689 8,093
Prepaid expenses and other current assets 3,927 5,337
Total current assets 248,625 250,726
Property and equipment, net 15,098 12,710
Restricted cash, long term portion 342 683
Other assets 1,683 1,121
Total assets 265,748 265,240
Current liabilities:    
Accounts payable 8,980 7,332
Accrued compensation 8,899 8,552
Other accrued liabilities 20,715 18,708
Deferred revenue 215 144
Short-term debt financing 42,205 42,090
Warrants 3,139 3,649
Total current liabilities 84,153 80,475
Total liabilities $ 84,153 $ 80,475
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Common stock $ 6 $ 5
Additional paid in capital 439,962 436,259
Accumulated deficit (258,769) (250,083)
Accumulated other comprehensive income (loss) 396 (1,416)
Total stockholders’ equity 181,595 184,765
Total liabilities and stockholders’ equity $ 265,748 $ 265,240