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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 47,980 $ 69,587
Restricted cash 16,500 16,500
Short-term investments 123,186 138,636
Accounts receivable, net of chargebacks and other deductions of $17,264 and $12,552, respectively, and provision for credit losses of $9,482 and $9,637, respectively 20,189 23,603
Inventories 26,324 28,846
Prepaid expenses and other current assets 16,968 14,789
Total current assets 251,147 291,961
Property and equipment, net 41,778 34,388
Goodwill 38,840 38,891
Intangible assets, net 9,482 10,218
Operating lease right-of-use assets, net 7,462 7,921
Other assets 947 950
Total assets 349,656 384,329
Current liabilities:    
Accounts payable 15,858 18,673
Accrued expenses 28,714 38,273
Current portion of operating lease liabilities 3,161 3,185
Current portion of long-term debt and finance lease obligations 1,970 2,010
Total current liabilities 49,703 62,141
Long-term liabilities:    
Long-term operating lease liabilities 5,832 6,355
Long-term debt and finance lease obligations 147,265 146,577
Deferred tax liabilities 58 56
Other long-term liabilities 3,674 3,852
Total liabilities 206,532 218,981
Commitments and contingencies (See Note 15)
Stockholders' equity:    
Common stock, par value $0.001 per share, 250,000,000 shares authorized at March 31, 2021 and December 31, 2020; 95,185,620 and 95,066,195 shares issued at March 31, 2021 and December 31, 2020, respectively; 93,512,700 and 93,393,275 shares outstanding at March 31, 2021 and December 31, 2020, respectively 95 95
Additional paid-in capital 904,950 901,864
Accumulated other comprehensive loss (841) (1,134)
Accumulated deficit (738,694) (713,644)
Less: treasury stock, at cost; 1,672,920 shares at March 31, 2021 and December 31, 2020 (7,406) (7,406)
Total Athenex, Inc. stockholders' equity 158,104 179,775
Non-controlling interests (14,980) (14,427)
Total stockholders' equity 143,124 165,348
Total liabilities and stockholders' equity $ 349,656 $ 384,329