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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 39,487 $ 61,014
Investments 52,525 47,437
Trade accounts receivable 3,143 3,222
Inventory 8,527 8,059
Prepaid expenses 1,771 955
Other current assets 1,291 1,165
Total current assets 106,744 121,852
Property and equipment, net 8,639 7,905
Right of use assets 3,742 3,917
Other non-current assets 868 750
Total assets 119,993 134,424
Current liabilities:    
Accounts payable 3,401 2,351
Accrued liabilities 2,428 3,828
Accrued interest 191 1,262
Deferred revenue 186 271
Current operating lease liability 453 450
Total current liabilities 6,659 8,162
Non-current operating lease liability 3,466 3,579
Other non-current liabilities 93 19
Convertible notes 132,717 130,043
Total liabilities 142,935 141,803
Commitments and contingencies
Stockholders’ deficit:    
Preferred shares 0 0
Common stock 55 55
Contributed capital 457,987 452,344
Treasury stock (45,067) (45,067)
Accumulated deficit (436,067) (414,653)
Accumulated other comprehensive income (loss) 150 (58)
Total stockholders’ deficit (22,942) (7,379)
Total liabilities and stockholders’ deficit $ 119,993 $ 134,424
Preferred Stock, par value (usd per share) $ 0.001 $ 0.001
Preferred Stock, shares authorized (shares) 5,000,000 5,000,000
Common Stock, par value (usd per share) $ 0.001 $ 0.001