XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 168,464 $ 150,293
Prepaid expenses and other current assets 5,370 1,483
Deferred tax assets   214
Total current assets 173,834 151,990
Property and equipment, net 24,584 8,607
Deferred tax assets   560
Restricted cash 3,608 3,601
Other assets 60 53
Total assets 202,086 164,811
Current liabilities:    
Accounts payable 4,705 4,943
Accrued expenses and other current liabilities 6,953 4,434
Current portion of capital lease obligation 31 62
Current portion of deferred rent 50  
Current portion of deferred revenue 2,705 2,705
Current portion of lease incentive obligation 678 11
Total current liabilities 15,122 12,155
Long-term liabilities:    
Capital lease obligation, net of current portion   16
Deferred rent, net of current portion 3,837 680
Deferred revenue, net of current portion 6,283 8,311
Lease incentive obligation, net of current portion 2,093 116
Other liabilities 1,021 796
Total long-term liabilities 13,234 9,919
Total liabilities 28,356 22,074
Series A preferred shares, no par value; 3,901,348 shares issued and outstanding at September 30, 2017 and December 31, 2016 7,874 7,874
Shareholders’ equity:    
Ordinary shares, no par value; 27,767,905 and 23,502,169 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 309,434 215,602
Additional paid-in capital 18,995 10,029
Accumulated other comprehensive loss (272) (291)
Accumulated deficit (162,301) (90,477)
Total shareholders’ equity 165,856 134,863
Total liabilities, Series A preferred shares and shareholders’ equity $ 202,086 $ 164,811