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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 215,256 $ 139,045
Short-term investments   56,304
Accounts receivable, net 10,711 7,377
Inventory 28,868 12,074
Prepaid expenses and other current assets 3,033 1,897
Total current assets 257,868 216,697
Operating lease right-of-use assets 7,841 8,825
Property and equipment, net 13,282 4,910
Other assets 1,667 1,506
TOTAL ASSETS 280,658 231,938
CURRENT LIABILITIES:    
Accounts payable 1,972 2,790
Term notes, current portion 1,650 6,667
Accrued liabilities 16,662 13,777
Lease liability, current portion 841 774
Total current liabilities 21,125 24,008
Lease liability, noncurrent portion 7,685 8,125
Term notes, noncurrent portion 14,801 7,152
TOTAL LIABILITIES 43,611 39,285
STOCKHOLDERS’ EQUITY:    
Preferred stock
Common stock 34 31
Additional paid-in capital 464,812 370,561
Accumulated other comprehensive income   35
Accumulated deficit (227,799) (177,974)
TOTAL STOCKHOLDERS’ EQUITY 237,047 192,653
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 280,658 $ 231,938