XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 22,139 $ 35,202
Restricted cash 13,825 16,500
Short-term investments 1,189 10,207
Accounts receivable, net of chargebacks and other deductions of $26,662 and $22,868, respectively, and provision for credit losses of $9,795 and $9,196, respectively 33,824 26,286
Inventories 37,851 27,049
Prepaid expenses and other current assets 3,975 5,321
Discontinued operations, current portion 4,943 12,831
Total current assets 117,746 133,396
Property and equipment, net 4,194 5,181
Intangible assets, net 72,472 71,896
Operating lease right-of-use assets, net 4,885 5,509
Other assets 991 1,087
Discontinued operations, non-current portion 21,599 50,379
Total assets 221,887 267,448
Current liabilities:    
Accounts payable 21,397 14,519
Accrued expenses 39,285 23,892
Current portion of operating lease liabilities 2,077 2,393
Current portion of long-term debt and finance lease obligations 23,738 46,096
Discontinued operations, current portion 3,674 9,147
Total current liabilities 90,171 96,047
Long-term liabilities:    
Long-term operating lease liabilities 3,898 4,411
Long-term debt and finance lease obligations 22,226 95,607
Royalty financing liability 75,006  
Deferred tax liabilities 1,751 1,751
Contingent consideration 24,129 24,076
Other long-term liabilities 2,689 3,046
Discontinued operations, non-current portion 7,490 8,058
Total liabilities 227,360 232,996
Commitments and contingencies (See Note 18)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at June 30, 2022 and December 31, 2021; 119,323,823 and 111,802,968 shares issued at June 30, 2022 and December 31, 2021, respectively; 117,650,903 and 110,130,048 shares outstanding at June 30, 2022 and December 31, 2021, respectively 119 111
Additional paid-in capital 980,819 972,404
Accumulated other comprehensive loss 1,471 (487)
Accumulated deficit (962,989) (913,412)
Less: treasury stock, at cost; 1,672,920 shares at June 30, 2022 and December 31, 2021 (7,485) (7,485)
Total Athenex, Inc. stockholders' equity 11,935 51,131
Non-controlling interests (17,408) (16,679)
Total stockholders' (deficit) equity (5,473) 34,452
Total liabilities and stockholders' (deficit) equity $ 221,887 $ 267,448