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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 51,108 $ 39,284
Short-term investments 90,309 11,753
Accounts receivable, net of chargebacks and other deductions of $13,154 and $3,711, respectively, and allowance for doubtful accounts of $27 and $84, respectively 7,071 8,468
Inventories 25,231 16,561
Prepaid expenses and other current assets 13,983 7,692
Total current assets 187,702 83,758
Property and equipment, net 11,174 9,651
Investment 399 328
Goodwill 37,501 37,795
Intangible assets, net 7,254 8,572
Deferred income tax assets 437 121
Other long-term assets   188
Total assets 244,467 140,413
Current liabilities:    
Accounts payable 12,694 16,659
Accrued expenses 28,060 25,776
Deferred revenue 364 1,202
Current portion of long-term debt - related parties   491
Current portion of long-term debt 978 1,015
Total current liabilities 42,096 45,143
Long-term liabilities:    
Deferred compensation 2,678 2,313
Deferred rent 2,087 1,760
Capital lease obligations 424 475
Long-term debt 45,125  
Total liabilities 92,410 49,691
Commitments and contingencies (See Note 13)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at September 30, 2018 and December 31, 2017; 68,561,678 and 59,894,362 shares issued at September 30, 2018 and December 31, 2017, respectively; 66,888,758 and 58,221,442 shares outstanding at September 30, 2018 and December 31, 2017, respectively 68 60
Additional paid-in capital 587,155 423,805
Accumulated other comprehensive (loss) (620) (146)
Accumulated deficit (416,603) (326,276)
Less: treasury stock, at cost; 1,672,920 shares at September 30, 2018 and December 31, 2017 (7,406) (7,406)
Total Athenex, Inc. stockholders' equity 162,594 90,037
Non-controlling interests (10,537) 685
Total stockholders' equity 152,057 90,722
Total liabilities and stockholders' equity $ 244,467 $ 140,413