Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 22,550 $ 20,141
Restricted cash 3,467 11,667
Prepaid expenses and other current assets 91 147
Total current assets 26,108 31,955
Non-current assets    
Property and equipment, net 28,100 12,603
Intellectual property, net 1,097 1,065
Other assets 1,823 1,653
Total non-current assets 31,020 15,321
Total assets 57,128 47,276
Current liabilities    
Accounts payable 2,108 3,192
Accrued expenses 871 81
Deferred rent, current portion 171
Notes payable, current portion 159 45
Total current liabilities 3,309 3,318
Deferred rent, non-current portion 1,054 1,071
Notes payable, non-current portion 9,216 9,222
Convertible notes payable, non-current portion 89
Total liabilities 13,668 13,611
Commitments and contingencies
Stockholders' equity    
Common stock; $0.001 par; 50,000,000 shares authorized; 15,574,225 and 14,137,442 shares issued and outstanding June 30, 2016 and December 31, 2015, respectively 15 14
Additional paid-in capital 63,255 48,356
Accumulated deficit (19,810) (14,705)
Total stockholders' equity 43,460 33,665
Total liabilities and stockholders' equity $ 57,128 $ 47,276