Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 27,813 $ 16,846
Accounts receivable, net of allowances of $212 and $107, respectively 2,760 1,780
Inventories, net 3,025 1,556
Prepaid expenses and other current assets 1,339 502
Total current assets 34,937 20,684
Property and equipment, net 2,249 2,435
Intangible assets, net 491 1,026
Goodwill 189 189
Other assets 122 91
Total assets 37,988 24,425
Current liabilities:    
Accounts payable 2,420 2,374
Accrued liabilities 3,503 3,130
Deferred revenues, current 1,103 825
Note payable, current 2,139 0
Total current liabilities 9,165 6,329
Deferred revenues 816 805
Note payable, net 4,830 6,789
Warrant liability 1,648 3,546
Contingent consideration liability 42 217
Contingent success fee liability 39 116
Other non-current liabilities 57 92
Total liabilities 16,597 17,894
Commitments and contingencies (Note 16)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2017 and 2016 0 0
Common stock, $0.001 par value; 141,429 shares authorized; 59,943 and 21,894, shares issued and outstanding at December 31, 2017 and 2016, respectively 60 22
Additional paid-in capital 165,825 121,291
Accumulated other comprehensive (loss) income (340) 79
Accumulated deficit (144,154) (114,861)
Total stockholders' equity 21,391 6,531
Total liabilities and stockholders' equity $ 37,988 $ 24,425