XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 24,446 $ 16,123
Short-term investments 11,237 24,397
Restricted cash, current 132 132
Prepaid expenses and other current assets 2,273 1,650
Total current assets 38,088 42,302
Restricted cash, noncurrent 254 254
Property and equipment, net 1,669 1,552
Operating lease, right-of-use asset 9,838 9,985
Total assets 49,849 54,093
Current liabilities:    
Accounts payable 468 1,543
Accrued liabilities 2,551 5,285
Deferred revenue 344 1,435
Current portion of long-term debt 1,742 418
Total current liabilities 5,105 8,681
Operating lease liability, noncurrent 11,716 11,429
Long-term debt 8,169 4,509
Total liabilities 24,990 24,619
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value per share; 200,000,000 shares authorized at March 31, 2020 and December 31, 2019; 18,638,359 shares issued and 18,587,892 shares outstanding at March 31, 2020; 18,638,359 shares issued and 18,587,892 shares outstanding at December 31, 2019 19 19
Treasury stock, at cost; 50,467 shares at March 31, 2020 and December 31, 2019 0 0
Additional paid-in capital 118,417 117,371
Accumulated other comprehensive gain (loss) (118) 10
Accumulated deficit (93,459) (87,926)
Total stockholders’ equity 24,859 29,474
Total liabilities and stockholders’ equity $ 49,849 $ 54,093