| Mar'20 | Dec'19 | Dec'18 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
165,800 | 197,612 | 164,590 | ||||
Marketable securities | ||||||
48,234 | 42,153 | 70,761 | ||||
Accounts receivable | ||||||
244 | 941 | 369 | ||||
Accounts receivable (related party) | ||||||
1,258 | 1,711 | 2,982 | ||||
Prepaid expenses and other current assets | ||||||
9,915 | 4,951 | 4,733 | ||||
Total current assets | ||||||
225,451 | 247,368 | 243,435 | ||||
Marketable securities | ||||||
- | 2,009 | - | ||||
Property and equipment, net | ||||||
3,545 | 3,715 | 2,706 | ||||
Operating lease right-of-use assets | ||||||
4,841 | 5,215 | 2,538 | ||||
Intangible assets, net | ||||||
2,739 | 2,876 | 2,864 | ||||
Deferred tax assets | ||||||
111 | 288 | 199 | ||||
Other assets | ||||||
1,275 | 1,905 | 1,231 | ||||
Total assets | ||||||
237,962 | 263,376 | 252,973 | ||||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
3,381 | 3,029 | 3,239 | ||||
Accrued expenses | ||||||
12,159 | 13,536 | 10,386 | ||||
Current portion of lease obligation | ||||||
1,393 | 1,380 | 840 | ||||
Current portion of deferred revenue | ||||||
1,176 | 941 | 1,248 | ||||
Current portion of deferred revenue (related party) | ||||||
17,458 | 17,901 | 18,246 | ||||
Total current liabilities | ||||||
35,567 | 36,787 | 33,959 | ||||
Lease obligation | ||||||
3,484 | 3,872 | 1,849 | ||||
Deferred revenue, net of current portion | ||||||
270 | 780 | 683 | ||||
Deferred revenue, net of current portion (related party) | ||||||
84,055 | 90,637 | 110,625 | ||||
Total liabilities | ||||||
123,376 | 132,076 | 147,116 | ||||
Stockholders’ equity: | ||||||
Common shares | ||||||
2,931 | 2,918 | 2,366 | ||||
Additional paid-in capital | ||||||
444,275 | 441,395 | 360,045 | ||||
Accumulated other comprehensive (loss) income | ||||||
-1,521 | 1,586 | 2,894 | ||||
Accumulated deficit | ||||||
-331,100 | -314,599 | -259,448 | ||||
Total stockholders’ equity | ||||||
114,586 | 131,300 | 105,857 | ||||
Total liabilities and stockholders’ equity | ||||||
237,962 | 263,376 | 252,973 | ||||