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
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 30,113 $ 25,458
Restricted cash 576 1,124
Inventory 297 59
Prepaid expenses and other current assets 1,030 729
Total current assets 32,016 27,370
Non-current assets    
Property and equipment, net 43,622 41,392
Intellectual property, net 1,144 1,137
Other assets 1,675 1,630
Total non-current assets 46,441 44,159
Total assets 78,457 71,529
Current liabilities    
Accounts payable 2,640 1,572
Accrued expenses 1,154 1,975
Deferred rent, current portion 180 177
Notes payable, current portion 314 307
Total current liabilities 4,288 4,031
Deferred rent, non-current portion 917 963
Asset retirement obligation 670
Notes payable, non-current portion 9,164 9,238
Convertible note payable, non-current portion 507 307
Total liabilities 15,546 14,539
Commitments and contingencies
Stockholders' equity    
Common stock; $0.001 par value; 50,000,000 shares authorized; 19,960,356 and 17,878,725 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 20 18
Additional paid-in capital 96,047 85,234
Accumulated deficit (33,156) (28,262)
Total stockholders' equity 62,911 56,990
Total liabilities and stockholders' equity $ 78,457 $ 71,529