XML 22 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 35,202 $ 69,587  
Restricted cash 16,500 16,500  
Short-term investments 10,207 138,636  
Accounts receivable, net of chargebacks and other deductions of $22,868 and $12,552, respectively, and provision for credit losses of $9,306 and $9,637, respectively 26,637 23,603  
Inventories 34,685 28,846  
Prepaid expenses and other current assets 8,885 10,012  
Discontinued operations, current portion 1,280 4,777  
Total current assets 133,396 291,961  
Property and equipment, net 27,978 23,810  
Goodwill   38,891 $ 38,513
Intangible assets, net 71,896 10,218  
Operating lease right-of-use assets, net 6,243 7,921  
Other assets 1,087 950  
Discontinued operations, non-current portion 26,848 10,578  
Total assets 267,448 384,329  
Current liabilities:      
Accounts payable 16,742 18,417  
Accrued expenses 24,453 33,870  
Current portion of operating lease liabilities 2,909 3,185  
Current portion of long-term debt and finance lease obligations 46,881 1,910  
Discontinued operations, current portion 5,062 4,759  
Total current liabilities 96,047 62,141  
Long-term liabilities:      
Long-term operating lease liabilities 4,494 6,355  
Long-term debt and finance lease obligations 103,456 146,369  
Deferred tax liabilities 1,751 56  
Contingent consideration 24,076    
Other long-term liabilities 3,046 3,852  
Discontinued operations, non-current portion 126 208  
Total liabilities 232,996 218,981  
Commitments and contingencies (Note 20)  
Stockholders' equity:      
Common stock, par value $0.001 per share, 250,000,000 shares authorized at December 31, 2021 and 2020; 111,802,968 and 95,066,195 shares issued at December 31, 2021 and 2020, respectively; 110,130,048 and 93,393,275 shares outstanding at December 31, 2021 and 2020, respectively 111 95  
Additional paid-in capital 972,404 901,864  
Accumulated other comprehensive loss (487) (1,134)  
Accumulated deficit (913,412) (713,644)  
Less: treasury stock, at cost; 1,672,920 shares at December 31, 2021 and 2020 (7,485) (7,406)  
Total Athenex, Inc. stockholders' equity 51,131 179,775  
Non-controlling interests (16,679) (14,427)  
Total stockholders' equity 34,452 165,348 $ 175,855
Total liabilities and stockholders' equity $ 267,448 $ 384,329