XML 43 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 71,983 $ 127,674
Short-term investments 41,721 33,139
Accounts receivable, net of chargebacks and other deductions of $14,858 and $14,394, respectively, and provision for credit losses of $130 and $124, respectively 51,418 16,689
Inventories 35,732 32,630
Prepaid expenses and other current assets 17,046 20,794
Total current assets 217,900 230,926
Property and equipment, net 24,616 23,153
Goodwill 38,480 38,513
Intangible assets, net 8,525 8,522
Operating lease right-of-use assets, net 8,266 8,818
Total assets 297,787 309,932
Current liabilities:    
Accounts payable 18,395 23,331
Accrued expenses 54,739 44,307
Current portion of operating lease liabilities 2,791 3,010
Current portion of long-term debt 871 880
Total current liabilities 76,796 71,528
Long-term liabilities:    
Long-term operating lease liabilities 7,226 7,620
Long-term debt and finance lease obligations 52,896 52,366
Deferred tax liabilities 48  
Other long-term liabilities 2,585 2,563
Total liabilities 139,551 134,077
Commitments and contingencies (See Note 15)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at March 31, 2020 and December 31, 2019; 83,298,263 and 83,231,063 shares issued at March 31, 2020 and December 31, 2019, respectively; 81,625,343 and 81,558,143 shares outstanding at March 31, 2020 and December 31, 2019, respectively 83 83
Additional paid-in capital 766,253 763,648
Accumulated other comprehensive loss (1,141) (635)
Accumulated deficit (586,894) (567,465)
Less: treasury stock, at cost; 1,672,920 shares at March 31, 2020 and December 31, 2019 (7,406) (7,406)
Total Athenex, Inc. stockholders' equity 170,895 188,225
Non-controlling interests (12,659) (12,370)
Total stockholders' equity 158,236 175,855
Total liabilities and stockholders' equity $ 297,787 $ 309,932