| Sep'19 | Jun'19 | Mar'19 | Dec'18 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current Assets: | ||||||
Cash and cash equivalents | ||||||
18,524 | 23,534 | 41,716 | 188,356 | |||
Investment securities, available-for-sale | ||||||
132,362 | 141,644 | 137,621 | - | |||
Prepaid expenses and other current assets (including related party amounts of $34 and $28, respectively) | ||||||
6,774 | 3,554 | 1,315 | 1,688 | |||
Total current assets | ||||||
157,660 | 168,732 | 180,652 | 190,044 | |||
Operating lease right-of-use asset (including related party amounts of $2,680 and $0, respectively) | ||||||
3,612 | 3,003 | 3,106 | - | |||
Property and equipment, net | ||||||
1,989 | 1,628 | 1,428 | 1,382 | |||
Other assets | ||||||
410 | 30 | 80 | 80 | |||
Total assets | ||||||
163,671 | 173,393 | 185,266 | 191,506 | |||
Liabilities and Stockholders’ Equity | ||||||
Current Liabilities: | ||||||
Accounts payable | ||||||
1,239 | 884 | 2,963 | 2,228 | |||
Accrued liabilities (including related party amounts of $78 and $123, respectively) | ||||||
6,616 | 6,122 | 4,802 | 4,814 | |||
Lease liability, current (including related party amounts of $243 and $0, respectively) | ||||||
502 | 403 | 390 | - | |||
Total current liabilities | ||||||
8,357 | 7,409 | 8,155 | 7,042 | |||
Lease liability, noncurrent (including related party amounts of $2,574 and $0, respectively) | ||||||
3,351 | 2,818 | 2,931 | - | |||
Deferred rent (including related party amounts of $0 and $72, respectively) | ||||||
- | - | - | 104 | |||
Total liabilities | ||||||
11,708 | 10,227 | 11,086 | 7,146 | |||
Stockholders’ equity: | ||||||
Common stock, $0.001 par value; authorized shares 200,000,000 at September 30, 2019 and December 31, 2018, respectively; issued shares — 32,319,555 and 32,103,953 at September 30, 2019 and December 31, 2018, respectively; outstanding shares— 31,865,114 and 31,394,830 at September 30, 2019 and December 31, 2018, respectively | ||||||
32 | 32 | 31 | 31 | |||
Additional paid-in capital | ||||||
256,677 | 255,605 | 254,442 | 253,807 | |||
Accumulated deficit | ||||||
-104,915 | -92,699 | -80,329 | -69,478 | |||
Accumulated other comprehensive income | ||||||
169 | 228 | 36 | - | |||
Total stockholders’ equity | ||||||
151,963 | 163,166 | 174,180 | 184,360 | |||
Total liabilities and stockholders’ equity | ||||||
163,671 | 173,393 | 185,266 | 191,506 | |||