| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
24,738 | 20,092 | 20,407 | 47,242 | 12,215 | 20,241 | |
Marketable Securities | ||||||
47,816 | 60,596 | 67,865 | 48,995 | - | - | |
Accounts receivable | ||||||
6,133 | 6,559 | 6,465 | 7,105 | 5,146 | 3,438 | |
Inventory | ||||||
11,361 | 11,216 | 10,536 | 11,220 | 11,294 | 9,277 | |
Prepaid expenses and other current assets | ||||||
1,656 | 1,538 | 2,093 | 1,571 | 1,404 | 1,838 | |
Total current assets | ||||||
91,704 | 100,001 | 107,366 | 116,133 | 30,059 | 34,794 | |
Property and equipment, net | ||||||
4,713 | 4,792 | 4,746 | 4,375 | 3,750 | 3,474 | |
Deferred offering costs | ||||||
- | - | - | - | 4,444 | 3,383 | |
Restricted cash | ||||||
500 | 500 | 500 | 500 | 500 | 500 | |
Other long-term assets | ||||||
6 | 6 | 6 | 6 | 6 | 6 | |
Total assets | ||||||
96,923 | 105,299 | 112,618 | 121,014 | 38,759 | 42,157 | |
Liabilities and Stockholders' Equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
4,860 | 7,247 | 4,766 | 6,662 | 5,499 | 4,720 | |
Accrued expenses and other current liabilities | ||||||
9,926 | 8,332 | 9,348 | 8,180 | 9,989 | 7,178 | |
Deferred revenue | ||||||
164 | 166 | 162 | 175 | 359 | 306 | |
Current portion of deferred rent | ||||||
89 | 370 | 365 | 360 | 354 | 349 | |
Total current liabilities | ||||||
15,039 | 16,115 | 14,641 | 15,377 | 16,201 | 12,553 | |
Preferred stock warrant liability | ||||||
- | - | - | - | 625 | 898 | |
Long-term debt, net of discount and current portion | ||||||
34,269 | 34,146 | 34,023 | 33,902 | 33,785 | 33,670 | |
Deferred rent, net of current portion | ||||||
932 | 389 | 482 | 574 | 667 | 759 | |
Total liabilities | ||||||
50,240 | 50,650 | 49,146 | 49,853 | 51,278 | 47,880 | |
Convertible preferred stock (Series A-1, B, B-1, C, D, E and F) $0.0001 par value; no shares and 50,776,054 shares authorized at December 28, 2019 and December 29, 2018, respectively; and no shares and 50,404,140 shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively | ||||||
- | - | - | - | 186,519 | 186,519 | |
Stockholders' deficit: | ||||||
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding | ||||||
0 | 0 | - | - | - | - | |
Common stock, no par value; 150,000,000 shares and no shares authorized at December 28, 2019 and December 29, 2018, respectively; 21,184,524 shares and no shares issued and outstanding at December 28, 2019 and December 29, 2018, respectively | ||||||
424,791 | 424,134 | 423,758 | 423,245 | 1 | 1 | |
Additional paid-in capital | ||||||
- | - | - | - | 143,859 | 143,794 | |
Accumulated other comprehensive income (loss) | ||||||
227 | -2 | 20 | -58 | -67 | -101 | |
Accumulated deficit | ||||||
-378,335 | -369,483 | -360,306 | -352,026 | -342,831 | -335,936 | |
Total stockholders' equity | ||||||
46,683 | 54,649 | 63,472 | 71,161 | -199,038 | -192,242 | |
Total liabilities and stockholders' equity | ||||||
96,923 | 105,299 | 112,618 | 121,014 | 38,759 | 42,157 | |