Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 22,109 $ 25,458
Restricted cash 1,124
Accounts receivable 593
Inventory 1,030 59
Prepaid expenses and other current assets 1,233 729
Total current assets 24,965 27,370
Non-current assets    
Property and equipment, net 44,425 41,392
Intellectual property, net 1,324 1,137
Other assets 1,219 1,630
Total non-current assets 46,968 44,159
Total assets 71,933 71,529
Current liabilities    
Accounts payable 2,497 1,572
Accrued expenses 577 1,975
Deferred rent, current portion 184 177
Notes payable, current portion 322 307
Total current liabilities 3,580 4,031
Deferred rent, non-current portion 870 963
Asset retirement obligation 680
Notes payable, non-current portion 9,090 9,238
Convertible note payable, non-current portion 736 307
Total liabilities 14,956 14,539
Commitments and contingencies
Stockholders' equity    
Common stock; $0.001 par value; 50,000,000 shares authorized; 20,152,636 and 17,878,725 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 20 18
Additional paid-in capital 98,478 85,234
Accumulated deficit (41,521) (28,262)
Total stockholders' equity 56,977 56,990
Total liabilities and stockholders' equity $ 71,933 $ 71,529