| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and Cash Equivalents, at Carrying Value | ||||||
218,228 | 241,738 | 349,820 | 38,165 | 108,928 | ||
Short-term investments | ||||||
150,000 | 150,000 | 50,000 | - | 0 | ||
Accounts receivable, net of allowance for doubtful accounts of $1,385 and $1,245 as of March 31, 2020 and December 31, 2019, respectively | ||||||
52,446 | 40,875 | 40,901 | 35,086 | 16,623 | ||
Inventories | ||||||
19,245 | 28,983 | 21,274 | 13,835 | 8,934 | ||
Deferred costs and other, current | ||||||
22,595 | 16,051 | 12,223 | 10,969 | 6,022 | ||
Prepaid Expense and Other Assets, Current | ||||||
13,869 | 9,860 | 9,350 | 5,718 | 4,935 | ||
Total current assets | ||||||
476,383 | 487,507 | 483,568 | 103,773 | 145,442 | ||
Property and equipment, net | ||||||
12,835 | 10,354 | 8,975 | 7,564 | 5,837 | ||
Operating lease right-of-use assets | ||||||
17,189 | - | - | - | - | ||
Restricted Cash, Noncurrent | ||||||
1,270 | 1,270 | 1,270 | 858 | 200 | ||
Goodwill | ||||||
35,800 | 35,801 | 35,794 | 35,794 | 15,709 | ||
Finite-Lived Intangible Assets, Net | ||||||
15,773 | 16,469 | 17,165 | 17,861 | 5,154 | ||
Deferred costs and other, noncurrent | ||||||
10,495 | 5,700 | 4,586 | 4,947 | 2,447 | ||
Other Assets, Noncurrent | ||||||
215 | 3,460 | 3,547 | 6,412 | 5,485 | ||
TOTAL ASSETS | ||||||
569,961 | 560,561 | 554,905 | 177,209 | 180,253 | ||
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
8,509 | 8,362 | 7,636 | 8,975 | 6,377 | ||
Accrued Liabilities, Current | ||||||
29,068 | 27,801 | 28,803 | 24,318 | 16,152 | ||
Deferred revenue, current | ||||||
5,351 | 3,945 | 3,909 | 3,467 | 1,614 | ||
Advance payments from partner, current | ||||||
1,767 | 1,767 | 1,767 | 1,343 | 293 | ||
Total current liabilities | ||||||
44,695 | 41,875 | 42,115 | 38,103 | 24,436 | ||
Operating lease liabilities, noncurrent | ||||||
15,476 | - | - | - | - | ||
Deferred revenue, noncurrent | ||||||
748 | 654 | 670 | 637 | 437 | ||
Advance payment from partner, noncurrent | ||||||
7,754 | 7,754 | 7,754 | 7,754 | 6,432 | ||
Other noncurrent liabilities | ||||||
0 | 2,914 | 3,040 | 3,173 | 3,825 | ||
TOTAL LIABILITIES | ||||||
68,673 | 53,197 | 53,579 | 49,667 | 35,130 | ||
Redeemable convertible preferred stock, par value of $0.001 per share; zero and 58,615 shares authorized, issued and outstanding as of December 31, 2019 and 2018, respectively; aggregate liquidation preference of zero and $237,650 as of December 31, 2019 and 2018, respectively | ||||||
- | - | 0 | 237,012 | 236,929 | ||
Stockholders’ equity: | ||||||
Preferred stock, par value of $0.001 per share; 100,000 shares authorized as of March 31, 2020 and December 31, 2019, respectively; zero shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||
0 | 0 | 0 | - | 0 | ||
Common stock, par value of $0.001 per share; 900,000 shares authorized as of March 31, 2020 and December 31, 2019, respectively; 97,293 and 95,301 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | ||||||
97 | 95 | 94 | 21 | 18 | ||
Additional paid-in capital | ||||||
670,962 | 671,467 | 663,761 | 33,326 | 21,789 | ||
Accumulated deficit | ||||||
-169,800 | -164,198 | -162,529 | -142,817 | -113,613 | ||
Stockholders' Equity Attributable to Parent | ||||||
501,288 | 507,364 | 501,326 | -109,470 | -91,806 | ||
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY | ||||||
569,961 | 560,561 | 554,905 | 177,209 | 180,253 | ||