| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS: | ||||||
Cash and cash equivalents | ||||||
123,111 | 139,045 | 39,452 | 41,924 | 138,064 | 39,643 | |
Short-term investments | ||||||
47,278 | 56,304 | 74,646 | 83,213 | - | - | |
Accounts receivable, net | ||||||
7,811 | 7,377 | 5,551 | 5,242 | 3,939 | 2,850 | |
Inventory | ||||||
15,921 | 12,074 | 9,227 | 8,291 | 7,014 | 5,131 | |
Prepaid expenses and other current assets | ||||||
3,485 | 1,897 | 2,199 | 1,953 | 2,508 | 1,112 | |
Total current assets | ||||||
197,606 | 216,697 | 131,075 | 140,623 | 151,525 | 48,736 | |
Operating lease right-of-use assets | ||||||
8,495 | 8,825 | 2,155 | 2,398 | 2,645 | - | |
Property and equipment, net | ||||||
13,084 | 4,910 | 4,111 | 3,244 | 2,803 | 2,619 | |
Other assets | ||||||
1,553 | 1,506 | 548 | 542 | 566 | 2,066 | |
TOTAL ASSETS | ||||||
220,738 | 231,938 | 137,889 | 146,807 | 157,539 | 53,421 | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
CURRENT LIABILITIES: | ||||||
Accounts payable | ||||||
2,150 | 2,790 | 2,486 | 2,216 | 3,967 | 1,487 | |
Term notes, current portion | ||||||
- | 6,667 | 6,667 | 5,000 | 3,333 | 1,667 | |
Accrued liabilities | ||||||
15,826 | 13,777 | 9,496 | 7,378 | 6,439 | 6,217 | |
Lease liability, current portion | ||||||
787 | 774 | 742 | 806 | 877 | - | |
Total current liabilities | ||||||
18,763 | 24,008 | 19,391 | 15,400 | 14,616 | 9,371 | |
Lease liability, noncurrent portion | ||||||
8,077 | 8,125 | 1,543 | 1,732 | 1,916 | - | |
Term notes, noncurrent portion | ||||||
16,126 | 7,152 | 8,705 | 10,262 | 11,821 | 13,383 | |
Convertible preferred stock warrant liability | ||||||
- | - | - | - | - | 313 | |
Other liabilities | ||||||
- | - | - | - | - | 136 | |
TOTAL LIABILITIES | ||||||
42,966 | 39,285 | 29,639 | 27,394 | 28,353 | 23,203 | |
Convertible preferred stock, $0.001 par value; 5,000,000 and 229,098,987 shares authorized as of December 31, 2019 and 2018; nil and 18,670,328 shares issued and outstanding as of December 31, 2019 and 2018 | ||||||
- | - | - | - | - | 152,806 | |
STOCKHOLDERS’ EQUITY: | ||||||
Common stock | ||||||
32 | 31 | 28 | 28 | 28 | 2 | |
Additional paid-in capital | ||||||
374,386 | 370,561 | 271,394 | 269,582 | 268,822 | 4,275 | |
Accumulated other comprehensive income | ||||||
103 | 35 | 57 | 75 | - | - | |
Accumulated deficit | ||||||
-196,749 | -177,974 | -163,229 | -150,272 | -139,664 | -126,865 | |
TOTAL STOCKHOLDERS’ EQUITY | ||||||
177,772 | 192,653 | 108,250 | 119,413 | 129,186 | -122,588 | |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
220,738 | 231,938 | 137,889 | 146,807 | 157,539 | 53,421 | |