| Sep'19 | Jun'19 | Mar'19 | Dec'18 | |||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
52,146 | 57,838 | 64,809 | 9,769 | |||
Accounts receivable, net | ||||||
12,328 | 11,603 | 10,973 | 4,725 | |||
Inventories | ||||||
4,482 | 4,922 | 4,473 | 4,259 | |||
Prepaid expenses and other current assets | ||||||
3,264 | 2,368 | 3,116 | 1,919 | |||
Total current assets | ||||||
72,220 | 76,731 | 83,371 | 20,672 | |||
Equipment and furniture, net | ||||||
1,542 | 1,348 | 1,447 | 1,524 | |||
Restricted cash | ||||||
551 | 551 | 551 | 551 | |||
Deferred offering costs | ||||||
- | - | - | 2,829 | |||
Other assets | ||||||
218 | 322 | 380 | 291 | |||
Total assets | ||||||
74,531 | 78,952 | 85,749 | 25,867 | |||
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
1,483 | 1,974 | 2,521 | 2,126 | |||
Accrued expenses and other current liabilities | ||||||
6,322 | 5,002 | 5,134 | 5,366 | |||
Current portion of license obligation | ||||||
- | - | 250 | 250 | |||
Deferred revenue | ||||||
784 | 771 | 779 | 688 | |||
Total current liabilities | ||||||
8,589 | 7,747 | 8,684 | 8,430 | |||
Deferred revenue | ||||||
36 | 34 | 21 | 12 | |||
Long-term debt obligations | ||||||
20,489 | 20,313 | 20,128 | 19,939 | |||
Derivative and warrant liability | ||||||
900 | 393 | 197 | 2,206 | |||
Other non-current liabilities | ||||||
422 | 424 | 3 | 445 | |||
Deferred rent | ||||||
- | - | 444 | - | |||
Total liabilities | ||||||
30,436 | 28,911 | 29,477 | 31,032 | |||
Convertible preferred stock: | ||||||
Stockholders’ equity (deficit): | ||||||
Common stock, $0.00001 par value; authorized shares 200,000,000 and 66,905,000 at September 30, 2019 and December 31, 2018, respectively; issued and outstanding shares 17,506,228 and 1,412,003 at September 30, 2019 and December 31, 2018, respectively | ||||||
2 | 2 | 2 | 2 | |||
Additional paid-in capital | ||||||
245,389 | 242,270 | 241,073 | 108,532 | |||
Accumulated deficit | ||||||
-201,296 | -192,231 | -184,803 | -182,122 | |||
Total stockholders’ equity (deficit) | ||||||
44,095 | 50,041 | 56,272 | -73,588 | |||
Total liabilities, convertible preferred stock and stockholders’ equity (deficit) | ||||||
74,531 | 78,952 | 85,749 | 25,867 | |||
Series AA Convertible Preferred Stock | ||||||
Convertible preferred stock | ||||||
- | - | - | 31,852 | |||
Series BB Convertible Preferred Stock | ||||||
Convertible preferred stock | ||||||
- | - | - | 11,789 | |||
Series CC Convertible Preferred Stock | ||||||
Convertible preferred stock | ||||||
- | - | - | 24,782 | |||