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
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 15,408 $ 20,141
Restricted cash 760 11,667
Prepaid expenses and other current assets 140 147
Total current assets 16,308 31,955
Non-current assets    
Property and equipment, net 36,056 12,603
Intellectual property, net 1,137 1,065
Other assets 1,770 1,653
Total non-current assets 38,963 15,321
Total assets 55,271 47,276
Current liabilities    
Accounts payable 3,596 3,192
Accrued expenses 734 81
Deferred rent, current portion 174
Notes payable, current portion 222 45
Total current liabilities 4,726 3,318
Deferred rent, non-current portion 1,008 1,071
Notes payable, non-current portion 9,193 9,222
Convertible notes payable, non-current portion 123
Total liabilities 15,050 13,611
Commitments and contingencies
Stockholders' equity    
Common stock; $0.001 par; 50,000,000 shares authorized; 15,578,725 and 14,137,442 shares issued and outstanding September 30, 2016 and December 31, 2015, respectively 16 14
Additional paid-in capital 63,532 48,356
Accumulated deficit (23,327) (14,705)
Total stockholders' equity 40,221 33,665
Total liabilities and stockholders' equity $ 55,271 $ 47,276