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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 55,150 $ 33,125
Short-term investments 30,150 8,628
Accounts receivable, net of chargebacks, allowance for doubtful accounts, and other deductions of $1,860 and $155, respectively 3,783 2,777
Inventories, net 9,260 4,240
Prepaid expenses and other current assets 3,978 3,153
Total current assets 102,321 51,923
Property and equipment, net 8,321 5,810
Goodwill 37,600 37,552
Intangible assets, net 9,242 8,464
Other long-term assets 330 2,141
Total assets 157,814 105,890
Current liabilities:    
Accounts payable 7,315 7,174
Accrued expenses 17,886 18,956
Current portion of long-term debt - related parties 1,064 1,123
Current portion of long-term debt 832 766
Total current liabilities 27,097 28,019
Long-term liabilities:    
Deferred compensation 2,052 2,174
Deferred rent 1,328 904
Deferred income tax liability 98 206
Capital lease obligation 191  
Long-term debt - related parties   496
Convertible bonds 5,042 14,498
Convertible bonds - related parties   16,129
Derivative liability 1,632 8,795
Total liabilities 37,440 71,221
Commitments and contingencies (Note 13)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at June 30, 2017 and December 31, 2016; 58,736,529 and 42,342,706 shares issued at June 30, 2017 and December 31, 2016, respectively; 57,063,609 and 40,685,786 shares outstanding at June 30, 2017 and December 31, 2016, respectively 59 42
Additional paid-in capital 402,267 237,581
Accumulated other comprehensive loss (658) (1,304)
Accumulated deficit (274,719) (195,106)
Less: treasury stock, at cost; 1,672,920 and 1,656,920 shares at June 30, 2017 and December 31, 2016, respectively (7,406) (7,406)
Total Athenex, Inc. stockholders' equity 119,543 33,807
Non-controlling interests 831 862
Total stockholders' equity 120,374 34,669
Total liabilities and stockholders' equity $ 157,814 $ 105,890