| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
59,471 | 71,353 | 74,172 | 55,840 | 36,709 | ||
Accounts receivable | ||||||
2,351 | 2,179 | 2,625 | 5,817 | 4,481 | ||
Prepaid expenses and other current assets | ||||||
1,937 | 758 | 2,611 | 1,681 | 638 | ||
Total current assets | ||||||
63,759 | 74,290 | 79,408 | 63,338 | 41,828 | ||
Property and equipment, net | ||||||
2,571 | 2,349 | 2,073 | 1,986 | 1,975 | ||
Operating lease right-of-use asset, net | ||||||
5,567 | 5,134 | 5,324 | 5,509 | - | ||
Equity-method investment | ||||||
100 | 263 | 303 | - | 288 | ||
Non-current restricted cash | ||||||
107 | 107 | 107 | 107 | 107 | ||
Total assets | ||||||
72,104 | 82,143 | 87,215 | 70,940 | 44,198 | ||
Liabilities and stockholders’ equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
3,779 | 5,793 | 4,013 | 3,187 | 2,398 | ||
Accrued liabilities | ||||||
9,775 | 7,134 | 6,676 | 3,497 | 3,907 | ||
Deferred revenue | ||||||
8,096 | 8,397 | 10,999 | 9,730 | 6,272 | ||
Total current liabilities | ||||||
21,650 | 21,324 | 21,688 | 16,414 | 12,577 | ||
Deferred revenue, net of current portion | ||||||
13,815 | 15,182 | 14,551 | 17,652 | 7,534 | ||
Long-term debt | ||||||
15,028 | 14,995 | 10,016 | 9,980 | 9,911 | ||
Operating lease liability, net of current portion | ||||||
4,629 | 4,850 | 5,065 | 5,276 | - | ||
Deferred rent | ||||||
- | - | - | - | 534 | ||
Total liabilities | ||||||
55,122 | 56,351 | 51,320 | 49,322 | 30,556 | ||
Stockholders’ equity | ||||||
Common stock: $0.001 par value; 30,000 shares authorized; 15,157 issued and outstanding at March 31, 2020; $0.001 par value; 30,000 shares authorized, 15,138 issued and outstanding at December 31, 2019 | ||||||
15 | 15 | 15 | 13 | 214 | ||
Additional paid-in capital | ||||||
98,412 | 97,445 | 96,559 | 74,851 | 58,302 | ||
Accumulated deficit | ||||||
-81,445 | -71,668 | -60,679 | -53,246 | -44,874 | ||
Total stockholders’ equity | ||||||
16,982 | 25,792 | 35,895 | 21,618 | 13,642 | ||
Total liabilities and stockholders’ equity | ||||||
72,104 | 82,143 | 87,215 | 70,940 | 44,198 | ||