ATHENEX, INC. ATNX Balance Sheet

Athenex, inc. (ATNX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Dec'16	Dec'15
Assets
Current assets:
Cash and cash equivalents
71,983	127,674	61,481	96,734	71,003	49,794	51,108	14,068	39,217	39,284	19,262	55,150	33,125	43,495
Restricted cash
-	-	25,424	25,464	-	-	-	-	-	-	-	-	-	-
Short-term investments
41,721	33,139	42,273	43,718	341	57,629	90,309	66,593	67,259	11,753	49,781	30,150	8,628	12,271
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	17,168	9,564	20,576	12,951	7,071	5,138	7,845	8,468	6,459	3,783	2,777	3,832
Inventories
35,732	32,630	28,451	27,239	25,191	28,787	25,231	21,803	18,571	16,561	11,635	9,260	4,240	3,256
Prepaid expenses and other current assets
17,046	20,794	38,744	46,968	33,569	21,658	13,983	11,951	7,198	7,692	5,876	3,978	3,153	2,340
Total current assets
217,900	230,926	213,541	249,687	150,680	170,819	187,702	119,553	140,090	83,758	93,013	102,321	51,923	65,194
Property and equipment, net
24,616	23,153	19,272	16,306	12,249	11,447	11,174	10,404	10,368	9,651	8,824	8,321	5,810	6,289
Investment
-	-	-	-	-	-	399	447	411	-	325	-	340	487
Marketable securities-long-term
-	-	-	-	-	-	-	-	-	-	-	-	-	1,868
Goodwill
38,480	38,513	37,293	37,528	37,589	37,495	37,501	37,665	37,946	37,795	37,691	37,600	37,552	37,996
Intangible assets, net
8,525	8,522	8,972	9,769	10,361	10,848	7,254	7,736	8,276	8,572	8,905	9,242	8,464	7,158
Operating lease right-of-use assets, net
8,266	8,818	8,517	8,983	9,428	-	-	-	-	-	-	-	-	-
Deferred income tax asset
-	-	-	-	-	486	437	416	442	121	-	-	-	-
Other long-term assets
-	-	-	-	-	-	-	1,067	-	516	-	330	1,801	1,439
Total assets
297,787	309,932	287,595	322,273	220,307	231,095	244,467	177,288	197,533	140,413	148,758	157,814	105,890	120,431
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
18,395	23,331	16,206	15,583	20,389	12,997	12,694	14,342	16,150	16,659	6,622	7,315	7,174	6,271
Accrued expenses
54,739	44,307	69,994	75,124	42,571	37,718	28,060	26,833	13,507	26,978	21,594	17,886	18,956	3,627
Current portion of operating lease liabilities
2,791	3,010	2,810	2,923	3,067	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	364	5,526	5,740	-	-	-	-	-
Accrued legal liability
-	-	-	-	-	-	-	-	-	-	-	-	-	450
Current portion of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	5,974
Current portion of long-term debt - related parties
-	-	-	-	-	-	-	-	198	491	779	1,064	1,123	1,064
Current portion of long-term debt
871	880	958	1,685	1,720	961	978	1,050	1,037	1,015	842	832	766	230
Total current liabilities
76,796	71,528	89,968	95,315	67,747	51,676	42,096	47,751	36,632	45,143	29,837	27,097	28,019	17,616
Long-term liabilities:
Deferred compensation
-	-	2,541	2,629	2,605	-	2,678	2,598	2,459	2,313	2,199	2,052	2,174	1,463
Deferred rent
-	-	-	-	-	-	2,087	2,082	1,929	1,760	1,544	1,328	904	255
Long-term operating lease liabilities
7,226	7,620	7,579	7,996	8,362	-	-	-	-	-	-	-	-	-
Long-term debt and finance lease obligations
52,896	52,366	52,681	49,126	46,012	45,803	-	-	-	-	-	-	-	-
Deferred tax liabilities
48	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
2,585	2,563	-	-	-	4,847	-	-	-	-	-	-	-	-
Deferred income tax liability
-	-	-	-	-	-	-	-	-	-	99	98	206	697
Capital lease obligation
-	-	-	-	-	-	424	449	428	475	179	191	-	-
Long-term debt
-	-	-	-	-	-	45,125	-	-	-	-	-	-	737
Long-term debt - related parties
-	-	-	-	-	-	-	-	-	-	-	-	496	1,619
Convertible bonds
-	-	-	-	-	-	-	-	-	-	-	5,042	14,498	-
Convertible bonds - related parties
-	-	-	-	-	-	-	-	-	-	-	-	16,129	-
Derivative liability
-	-	-	-	-	-	-	-	-	-	-	1,632	8,795	-
Total liabilities
139,551	134,077	152,769	155,066	124,726	102,326	92,410	52,880	41,448	49,691	33,858	37,440	71,221	22,387
Commitments and contingencies (See Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0
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	79	79	69	69	68	65	65	60	60	59	42	40
Additional paid-in capital
766,253	763,648	700,000	697,285	593,035	591,064	587,155	501,658	495,819	423,805	419,854	402,267	237,581	206,679
Accumulated other comprehensive loss
-1,141	-635	-423	-114	415	-656	-620	-29	537	-146	-412	-658	-1,304	-223
Accumulated deficit
-586,894	-567,465	-545,738	-510,980	-478,949	-443,716	-416,603	-370,433	-333,574	-326,276	-297,993	-274,719	-195,106	-107,391
Less: treasury stock, at cost; 1,672,920 shares at March 31, 2020 and December 31, 2019
7,406	7,406	7,406	7,406	7,406	7,406	7,406	7,406	7,406	7,406	7,406	7,406	7,406	1,545
Total Athenex, Inc. stockholders' equity
170,895	188,225	146,512	178,864	107,164	139,355	162,594	123,855	155,441	90,037	114,103	119,543	33,807	97,560
Non-controlling interests
-12,659	-12,370	-11,686	-11,657	-11,583	-10,586	-10,537	553	644	685	797	831	862	484
Total stockholders' equity
158,236	175,855	134,826	167,207	95,581	128,769	152,057	124,408	156,085	90,722	114,900	120,374	34,669	98,044
Total liabilities and stockholders' equity
297,787	309,932	287,595	322,273	220,307	231,095	244,467	177,288	197,533	140,413	148,758	157,814	105,890	120,431