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
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 37,356 $ 66,161
Short-term investments 53,180 84,754
Accounts receivable, net of allowance for doubtful accounts $0.5 million and $0.2 million 1,642 4,523
Inventory 10,363 8,405
Prepaid expenses and other current assets 806 1,888
Total current assets 103,347 165,731
Restricted cash 612 612
Property and equipment, net 13,601 18,387
Capitalized software, net 357 446
Right-of-use assets 1,935 2,289
Goodwill 2,252 2,252
Acquired technology, net 2,453 2,994
Deferred transaction costs 2,741  
Total Assets 127,298 192,711
Current liabilities:    
Accounts payable 6,604 10,228
Customer deposits 1,778 2,325
Current portion of operating lease liability 858 806
Accrued expenses and other current liabilities 6,055 5,053
Deferred revenue 1,136 2,230
Current portion of long-term debt, net of deferred financing costs 9,986  
Total current liabilities 26,417 20,642
Long-term debt, net of deferred financing costs   9,972
Lease liability, net of current portion 2,375 3,026
Total liabilities 28,792 33,640
Commitments and Contingences (Note 9)
Convertible Preferred Stock (Note 11) 436,533 436,533
Stockholders' Equity:    
Common Stock, $0.0001 par value-authorized, 156,000,000 shares; issued and outstanding, 31,797,295 and 31,388,426 shares at September 30, 2020 and December 31, 2019, respectively (includes unvested 274,467 and 4,575,313 shares of restricted stock) 3 3
Additional paid-in capital 21,254 16,722
Accumulated deficit (359,289) (294,262)
Accumulated other comprehensive income 5 75
Total Stockholders' Equity (338,027) (277,462)
Total Liabilities, Convertible Preferred Stock and Stockholders' Equity $ 127,298 $ 192,711