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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 35,187 $ 35,202
Restricted cash 5,225 16,500
Short-term investments 1,034 10,207
Accounts receivable, net of chargebacks and other deductions of $28,331 and $22,868, respectively, and provision for credit losses of $9,678 and $9,196, respectively 32,912 26,286
Inventories 42,039 27,049
Prepaid expenses and other current assets 4,125 5,321
Discontinued operations, current portion 6,184 12,831
Total current assets 126,706 133,396
Property and equipment, net 3,912 5,181
Intangible assets, net 72,168 71,896
Operating lease right-of-use assets, net 4,439 5,509
Other assets 952 1,087
Discontinued operations, non-current portion 20,173 50,379
Total assets 228,350 267,448
Current liabilities:    
Accounts payable 25,071 14,519
Accrued expenses 40,083 23,892
Current portion of operating lease liabilities 2,026 2,393
Current portion of long-term debt and finance lease obligations 14,927 46,096
Discontinued operations, current portion 2,796 9,147
Total current liabilities 84,903 96,047
Long-term liabilities:    
Long-term operating lease liabilities 3,427 4,411
Long-term debt and finance lease obligations 22,251 95,607
Royalty financing liability 80,103  
Deferred tax liabilities 1,751 1,751
Contingent consideration 18,937 24,076
Other long-term liabilities 2,709 3,046
Discontinued operations, non-current portion 7,033 8,058
Total liabilities 221,114 232,996
Commitments and contingencies (See Note 18)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at September 30, 2022 and December 31, 2021; 159,108,639 and 111,802,968 shares issued at September 30, 2022 and December 31, 2021, respectively; 157,410,098 and 110,130,048 shares outstanding at September 30, 2022 and December 31, 2021, respectively 159 111
Additional paid-in capital 1,012,114 972,404
Accumulated other comprehensive loss 2,987 (487)
Accumulated deficit (982,658) (913,412)
Less: treasury stock, at cost; 1,698,541 and 1,672,920 shares at September 30, 2022 and December 31, 2021, respectively (7,757) (7,485)
Total Athenex, Inc. stockholders' equity 24,845 51,131
Non-controlling interests (17,609) (16,679)
Total stockholders' equity 7,236 34,452
Total liabilities and stockholders' equity $ 228,350 $ 267,448