| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
46,694 | 55,046 | 87,013 | 163,269 | 19,744 | ||
Short-term investments | ||||||
73,339 | 73,243 | 40,263 | - | - | ||
Accounts receivable, net | ||||||
5,508 | 3,300 | 4,445 | 7,465 | 4,457 | ||
Inventory and other deferred costs | ||||||
6,438 | 4,606 | 4,604 | 3,538 | 3,432 | ||
Prepaid expenses and other current assets | ||||||
3,437 | 3,383 | 3,973 | 1,897 | 1,926 | ||
Total current assets | ||||||
135,416 | 139,578 | 140,298 | 176,169 | 29,559 | ||
Property and equipment, net | ||||||
13,402 | 14,106 | 15,215 | 13,409 | 11,452 | ||
Operating lease right-of-use assets | ||||||
1,529 | 1,845 | 2,154 | 1,320 | - | ||
Other long-term assets | ||||||
1,531 | 1,762 | 2,024 | 947 | 659 | ||
Total assets | ||||||
151,878 | 157,291 | 159,691 | 191,845 | 41,670 | ||
Liabilities and Stockholders’ Equity | ||||||
Current liabilities | ||||||
Accounts payable | ||||||
10,337 | 7,337 | 7,764 | 8,781 | 6,565 | ||
Accrued and other current liabilities | ||||||
7,375 | 6,648 | 5,899 | 4,676 | 3,392 | ||
Contract liabilities | ||||||
34,408 | 35,977 | 33,726 | 41,866 | 42,897 | ||
Short-term debt | ||||||
- | - | - | 1,020 | 4,996 | ||
Total current liabilities | ||||||
52,120 | 49,962 | 47,389 | 56,343 | 57,850 | ||
Redeemable convertible preferred stock warrant liability | ||||||
- | - | - | - | 683 | ||
Long-term debt | ||||||
- | - | - | 18,016 | - | ||
Other long-term liabilities | ||||||
556 | 639 | 910 | 468 | 121 | ||
Total liabilities | ||||||
52,676 | 50,601 | 48,299 | 74,827 | 58,654 | ||
Redeemable convertible preferred stock | ||||||
- | - | 0 | 0 | 89,404 | ||
Stockholders’ equity | ||||||
Common stock, $0.0001 par value — 200,000,000 shares authorized; 31,530,443 and 31,243,029 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively | ||||||
3 | 3 | 3 | 3 | 1 | ||
Additional paid-in capital | ||||||
248,854 | 247,282 | 245,362 | 244,089 | 9,131 | ||
Accumulated other comprehensive income (loss) | ||||||
73 | -6 | -29 | -15 | -15 | ||
Accumulated deficit | ||||||
-149,728 | -140,589 | -133,944 | -127,059 | -115,505 | ||
Total stockholders’ equity | ||||||
99,202 | 106,690 | 111,392 | 117,018 | -106,388 | ||
Total liabilities and stockholders’ equity | ||||||
151,878 | 157,291 | 159,691 | 191,845 | 41,670 | ||