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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 36,905 $ 18,286
Short-term investments 37,760 64,638
Accounts receivable (net of allowance for doubtful accounts of $643 and $514, respectively) 19,958 23,454
Inventory 6,823 3,558
Other current assets 3,272 2,847
Total current assets 104,718 112,783
Property and equipment, net 7,190 5,906
Right-of-use assets 25,619 0
Total assets 137,527 118,689
Current liabilities:    
Accounts payable 5,281 7,108
Accrued expenses 6,960 6,930
Current portion of operating lease liabilities 2,836 0
Other liabilities 35 754
Total current liabilities 15,112 14,792
Operating lease liabilities 25,311 0
Other long-term liabilities 114 1,666
Total liabilities 40,537 16,458
COMMITMENTS AND CONTINGENCIES
Shareholders’ equity:    
Common stock, no par value; shares authorized — 75,000; shares issued and outstanding — 44,520 and 43,578, respectively 485,141 471,180
Other comprehensive gain (loss) 29 (39)
Warrants 0 104
Accumulated deficit (388,180) (369,014)
Total shareholders’ equity 96,990 102,231
Total liabilities and shareholders’ equity $ 137,527 $ 118,689