Balance Sheet

v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 27,312 $ 20,892
Accounts receivable, net 1,013 725
Inventory, net 1,742 765
Prepaid expenses and other current assets 580 370
Total current assets 30,647 22,752
Non-current assets    
Property and equipment, net 47,630 45,548
Intellectual property, net 1,089 1,271
Other assets 4,363 1,800
Total non-current assets 53,082 48,619
Total assets 83,729 71,371
Current liabilities    
Accounts payable 5,447 2,088
Accrued expenses 2,413 5,196
Lease liability, current portion 520 121
Deferred rent, current portion   8
Notes payable, current portion 272 311
Convertible note payable, current portion 0 4,075
Total current liabilities 8,652 11,799
Deferred rent, non-current portion   27
Lease liability, non-current portion 1,146 110
Asset retirement obligation 767 745
Notes payable, non-current portion 8,549 8,600
Total liabilities 19,114 21,281
Commitments and contingencies
Stockholders’ equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 56,889,876 and 38,932,437 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 57 39
Additional paid-in capital 181,863 145,147
Accumulated deficit (117,305) (95,096)
Total stockholders’ equity 64,615 50,090
Total liabilities and stockholders’ equity $ 83,729 $ 71,371

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