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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 21,397 $ 20,092
Marketable securities 111,317 60,596
Accounts receivable 6,141 6,559
Inventory 12,984 11,216
Prepaid expenses and other current assets 2,287 1,538
Total current assets 154,126 100,001
Property and equipment, net 4,690 4,792
Restricted cash 500 500
Other long-term assets 6 6
Total assets 159,322 105,299
Current liabilities:    
Accounts payable 778 7,247
Accrued expenses and other current liabilities 11,474 8,332
Deferred revenue 1,347 166
Current portion of deferred rent 25 370
Total current liabilities 13,624 16,115
Long-term debt, net of discount and current portion 34,525 34,146
Deferred rent, net of current portion 1,623 389
Total liabilities 49,772 50,650
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding
Common stock, no par value; 150,000,000 shares authorized; 27,159,065 shares and 21,184,524 shares issued and outstanding at September 30, 2020 and December 28, 2019, respectively 501,486 424,134
Accumulated other comprehensive loss (16) (2)
Accumulated deficit (391,920) (369,483)
Total stockholders' equity 109,550 54,649
Total liabilities and stockholders' equity $ 159,322 $ 105,299