Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Assets |
|
|
| Cash and cash equivalents |
$ 16,762
|
$ 32,318
|
| Restricted cash |
1,100
|
|
| Marketable securities |
51,003
|
19,002
|
| Trade date receivables |
5,003
|
|
| Prepaid expenses and other current assets |
489
|
2,758
|
| Total current assets |
74,357
|
54,078
|
| Property and equipment, net |
1,970
|
403
|
| Long-term investments |
8,200
|
|
| Other long-term assets |
360
|
109
|
| Total assets |
84,887
|
54,590
|
| Liabilities and stockholders’ deficit |
|
|
| Accounts payable and accrued expenses |
6,444
|
4,906
|
| Current portion of convertible notes |
|
1,369
|
| Current portion of term notes |
|
2,041
|
| Current portion of capital lease obligation |
157
|
26
|
| Other current liabilities |
41
|
|
| Total current liabilities |
6,642
|
8,342
|
| Convertible notes, net |
91,170
|
7,412
|
| Term notes, net |
|
11,118
|
| Derivative and warrant liability |
4,618
|
37,839
|
| Other long-term liabilities |
1,153
|
|
| Total liabilities |
103,583
|
64,711
|
| Commitments and contingencies (Note G) |
|
|
| Stockholders' deficit: |
|
|
| Common stock, $0.0001 par value, 250,000,000 shares authorized, 14,646,982 shares issued and outstanding as of December 31, 2016; 14,490,954 shares issued and outstanding as of December 31, 2015 |
1
|
1
|
| Additional paid-in capital |
102,643
|
94,702
|
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of December 31, 2016 or December 31, 2015 |
0
|
0
|
| Accumulated deficit |
(121,340)
|
(104,824)
|
| Total stockholders' deficit |
(18,696)
|
(10,121)
|
| Total liabilities and stockholders' deficit |
$ 84,887
|
$ 54,590
|