| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
184,395 | 26,032 | 46,735 | 68,212 | 28,693 | 66,459 | 80,757 |
Short-term investments | ||||||
45,669 | 77,075 | 91,372 | 93,575 | 75,631 | 63,707 | - |
Accounts receivable, net | ||||||
14,831 | 13,054 | 12,104 | 11,697 | 7,998 | 6,978 | 5,419 |
Inventories | ||||||
10,764 | 7,416 | 7,330 | 5,496 | 4,449 | 5,561 | 6,028 |
Prepaid expenses and other current assets | ||||||
4,546 | 5,711 | 2,594 | 3,642 | 4,220 | 3,958 | 3,467 |
Total current assets | ||||||
260,205 | 129,288 | 160,135 | 182,622 | 120,991 | 146,663 | 95,671 |
Property and equipment, net | ||||||
23,266 | 21,339 | 20,835 | 19,817 | 14,940 | 13,596 | 12,331 |
Operating lease right-of-use assets | ||||||
35,853 | 37,238 | - | - | - | - | - |
Goodwill | ||||||
1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
Intangible assets, net | ||||||
407 | 458 | 508 | 559 | 610 | 661 | 712 |
Restricted cash, non-current | ||||||
579 | 579 | 579 | 579 | 579 | 579 | 579 |
Other non-current assets | ||||||
2,424 | 2,237 | 3,799 | 2,090 | 1,912 | 1,816 | 5,360 |
Total assets | ||||||
323,872 | 192,277 | 186,994 | 206,805 | 140,170 | 164,453 | 115,791 |
Liabilities and stockholders' equity | ||||||
Redeemable convertible preferred stock | ||||||
- | - | - | - | - | - | 290,483 |
Current liabilities | ||||||
Accounts payable | ||||||
6,932 | 9,106 | 9,760 | 7,835 | 4,505 | 6,725 | 7,531 |
Accrued expenses | ||||||
3,491 | 4,687 | 5,965 | 3,713 | 2,412 | 2,606 | 2,166 |
Accrued compensation | ||||||
8,625 | 8,848 | 10,479 | 9,886 | 7,436 | 5,261 | 5,401 |
Accrued litigation settlement | ||||||
- | 22,500 | - | - | - | - | - |
Current portion of operating lease liabilities | ||||||
7,777 | 8,371 | - | - | - | - | - |
Current portion of long-term debt | ||||||
3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 2,500 |
Other current liabilities | ||||||
52 | 999 | 817 | 680 | 894 | 1,073 | 939 |
Total current liabilities | ||||||
30,210 | 57,844 | 30,354 | 25,447 | 18,580 | 18,998 | 18,537 |
Operating lease liabilities, net of current portion | ||||||
26,440 | 27,539 | - | - | - | - | - |
Redeemable convertible preferred stock warrant liability | ||||||
- | - | - | - | - | - | 631 |
Long-term debt, net of current portion | ||||||
2,925 | 3,669 | 4,400 | 5,119 | 5,828 | 6,526 | 7,218 |
Other non-current liabilities | ||||||
95 | 144 | 158 | 236 | 282 | 333 | 344 |
Total liabilities | ||||||
59,670 | 89,196 | 34,912 | 30,802 | 24,690 | 25,857 | 26,730 |
Stockholders' equity | ||||||
Common stock, $0.00001 par value—100,000,000 shares authorized; 40,970,157 and 32,872,675 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively | ||||||
- | - | - | - | 0 | 0 | - |
Additional paid-in capital | ||||||
669,919 | 477,053 | 470,425 | 463,229 | 375,043 | 372,066 | 9,346 |
Accumulated other comprehensive income | ||||||
213 | 190 | 181 | 117 | -136 | 24 | 87 |
Accumulated deficit | ||||||
-405,930 | -374,162 | -318,524 | -287,343 | -259,427 | -233,494 | -210,855 |
Total stockholders' equity | ||||||
264,202 | 103,081 | 152,082 | 176,003 | 115,480 | 138,596 | -201,422 |
Total liabilities and stockholders' equity | ||||||
323,872 | 192,277 | 186,994 | 206,805 | 140,170 | 164,453 | 115,791 |
Series A Mezzanine Equity [Member] | ||||||
Redeemable convertible preferred stock | ||||||
- | - | - | - | - | - | 9,141 |
Series B Mezzanine Equity [Member] | ||||||
Redeemable convertible preferred stock | ||||||
- | - | - | - | - | - | 25,900 |
Series C Mezzanine Equity [Member] | ||||||
Redeemable convertible preferred stock | ||||||
- | - | - | - | - | - | 36,726 |
Series D Mezzanine Equity [Member] | ||||||
Redeemable convertible preferred stock | ||||||
- | - | - | - | - | - | 218,716 |