General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 66,161 $ 29,043
Short-term investments 84,754 64,229
Accounts receivable, net of allowance for doubtful accounts $0.5 million and $0.2 million 4,523 3,058
Inventory 8,405 3,982
Deferred cost of goods sold 262 2,991
Prepaid expenses and other current assets 1,626 2,435
Total current assets 165,731 105,738
Restricted cash 612 612
Property and equipment, net 18,387 18,997
Non-current investments   450
Capitalized software, net 446 788
Right-of-use assets 2,289 2,353
Goodwill 2,252  
Acquired technology, net 2,994  
Total Assets 192,711 128,938
Current liabilities:    
Accounts payable 10,228 14,573
Customer deposits 2,325 2,173
Current portion of operating lease liability 806 626
Accrued expenses and other current liabilities 5,053 1,806
Deferred revenue 2,230 3,922
Total current liabilities 20,642 23,100
Long-term debt, net of deferred financing costs 9,972 9,953
Lease liability, net of current portion 3,026 3,565
Total liabilities 33,640 36,618
Commitments and Contingences  
Convertible Preferred Stock 436,533 276,889
Stockholders' Equity:    
Common Stock, $0.0001 par value-authorized, 156,000,000 shares; issued and outstanding, 31,388,426 and 29,083,805 shares at December 31, 2019 and 2018, respectively (includes unvested 4,575,313 and 9,731,550 shares of restricted stock) 3 2
Additional paid-in capital 16,722 6,440
Notes receivable   (249)
Accumulated deficit (294,262) (190,666)
Accumulated other comprehensive income 75 (96)
Total Stockholders' Equity (277,462) (184,569)
Total Liabilities, Convertible Preferred Stock and Stockholders' Equity $ 192,711 $ 128,938