Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 25,458 $ 20,141
Restricted cash 1,124 11,667
Inventory 59
Prepaid expenses and other current assets 729 147
Total current assets 27,370 31,955
Non-current assets    
Property and equipment, net 41,392 12,603
Intellectual property, net 1,137 1,065
Other assets 1,630 1,653
Total non-current assets 44,159 15,321
Total assets 71,529 47,276
Current liabilities    
Accounts payable 1,572 3,192
Accrued expenses 1,975 81
Deferred rent, current portion 177
Notes payable, current portion 307 45
Total current liabilities 4,031 3,318
Deferred rent, non-current portion 963 1,071
Notes payable, non-current portion 9,238 9,222
Convertible note payable, non-current portion 307  
Total liabilities 14,539 13,611
Commitments and contingencies
Stockholders' equity    
Common stock; $0.001 par value; 50,000,000 shares authorized; 17,878,725 and 14,137,442 shares issued and outstanding December 31, 2016 and December 31, 2015, respectively 18 14
Additional paid-in capital 85,234 48,356
Accumulated deficit (28,262) (14,705)
Total stockholders' equity 56,990 33,665
Total liabilities and stockholders' equity $ 71,529 $ 47,276