Balance Sheet

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 15,541 $ 20,892
Accounts receivable, net 1,714 725
Inventory, net 1,823 765
Prepaid expenses and other current assets 876 370
Total current assets 19,954 22,752
Non-current assets    
Property and equipment, net 51,649 45,548
Intellectual property, net 1,044 1,271
Other assets 4,273 1,800
Total non-current assets 56,966 48,619
Total assets 76,920 71,371
Current liabilities    
Accounts payable 5,288 2,088
Accrued expenses 3,582 5,196
Lease liability, current portion 536 121
Deferred rent, current portion   8
Notes payable, current portion 277 311
Convertible note payable, current portion 0 4,075
Total current liabilities 9,683 11,799
Deferred rent, non-current portion   27
Lease liability, non-current portion 1,005 110
Asset retirement obligation 779 745
Notes payable, non-current portion 8,488 8,600
Total liabilities 19,955 21,281
Commitments and contingencies
Stockholders’ equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 57,292,874 and 38,932,437 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively, 57 39
Additional paid-in capital 185,529 145,147
Accumulated deficit (128,621) (95,096)
Total stockholders’ equity 56,965 50,090
Total liabilities and stockholders’ equity $ 76,920 $ 71,371

Source