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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 39,284 $ 33,125
Short-term investments 11,753 8,628
Accounts receivable, net of chargebacks, allowance for doubtful accounts, and other deductions of $3,795 and $155, respectively 8,468 2,777
Inventories 16,561 4,240
Prepaid expenses and other current assets 7,692 3,153
Total current assets 83,758 51,923
Property and equipment, net 9,651 5,810
Investment 328 340
Goodwill 37,795 37,552
Intangible assets, net 8,572 8,464
Deferred income tax asset 121  
Other long-term assets 188 1,801
Total assets 140,413 105,890
Current liabilities:    
Accounts payable 16,659 7,174
Accrued expenses 26,978 18,956
Current portion of long-term debt - related parties 491 1,123
Current portion of long-term debt 1,015 766
Total current liabilities 45,143 28,019
Long-term liabilities:    
Deferred compensation 2,313 2,174
Deferred rent 1,760 904
Deferred income tax liability   206
Capital lease obligation 475  
Long-term debt - related parties   496
Convertible bonds   14,498
Convertible bonds - related parties   16,129
Derivative liability   8,795
Total liabilities 49,691 71,221
Commitments and contingencies (Note 20)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at December 31, 2017 and 2016; 59,894,362 and 42,342,706 shares issued at December 31, 2017 and 2016, respectively; 58,221,442 and 40,685,786 shares outstanding at December 31, 2017 and 2016, respectively 60 42
Additional paid-in capital 423,805 237,581
Accumulated other comprehensive loss (146) (1,304)
Accumulated deficit (326,276) (195,106)
Less: treasury stock, at cost; 1,672,920 and 1,656,920 shares at December 31, 2017 and 2016, respectively (7,406) (7,406)
Total Athenex, Inc. stockholders' equity 90,037 33,807
Non-controlling interests 685 862
Total stockholders' equity 90,722 34,669
Total liabilities and stockholders' equity $ 140,413 $ 105,890