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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27,224 $ 35,202
Restricted cash 13,750 16,500
Short-term investments 10,235 10,207
Accounts receivable, net of chargebacks and other deductions of $20,546 and $22,868, respectively, and provision for credit losses of $9,244 and $9,306 respectively 29,605 26,637
Inventories 41,253 34,685
Prepaid expenses and other current assets 9,521 8,885
Discontinued operations, current portion 1,280
Total current assets 131,588 133,396
Property and equipment, net 26,863 27,978
Intangible assets, net 71,567 71,896
Operating lease right-of-use assets, net 5,796 6,243
Other assets 1,048 1,087
Discontinued operations, non-current portion 26,848
Total assets 236,862 267,448
Current liabilities:    
Accounts payable 16,605 16,742
Accrued expenses 36,958 24,453
Current portion of operating lease liabilities 2,541 2,909
Current portion of long-term debt and finance lease obligations 24,680 46,881
Discontinued operations, current portion 5,062
Total current liabilities 80,784 96,047
Long-term liabilities:    
Long-term operating lease liabilities 4,283 4,494
Long-term debt and finance lease obligations 102,231 103,456
Deferred tax liabilities 1,751 1,751
Contingent consideration 24,147 24,076
Other long-term liabilities 2,867 3,046
Discontinued operations, non-current portion 126
Total liabilities 216,063 232,996
Commitments and contingencies (See Note 18)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at March 31,2022 and December 31, 2021; 113,448,994 and 111,802,968 shares issued at March 31,2022 and December 31, 2021, respectively; 111,776,074 and 110,130,048 shares outstanding at March 31, 2022 and December 31, 2021, respectively 113 111
Additional paid-in capital 976,119 972,404
Accumulated other comprehensive loss 75 (487)
Accumulated deficit (930,832) (913,412)
Less: treasury stock, at cost; 1,672,920 shares at March 31, 2022 and December 31, 2021 (7,485) (7,485)
Total Athenex, Inc. stockholders' equity 37,990 51,131
Non-controlling interests (17,191) (16,679)
Total stockholders' equity 20,799 34,452
Total liabilities and stockholders' equity $ 236,862 $ 267,448