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SEC Filings

10-Q
ATHENEX, INC. filed this Form 10-Q on 05/09/2019
Entire Document
 

ATHENEX, INC. AND SUBSIDIARIES

Condensed Consolidated Statements of Stockholders’ Equity

(unaudited)

(In thousands, except share data)

 

 

 

Common Stock

 

 

Additional

 

 

 

 

 

 

Accumulated

other

 

 

Treasury Stock

 

 

Total Athenex,

Inc.

 

 

Non-

 

 

Total

 

 

 

Shares

 

 

Amount

 

 

paid-in

capital

 

 

Accumulated

deficit

 

 

comprehensive

income (loss)

 

 

Shares

 

 

Amount

 

 

stockholders'

equity

 

 

controlling

interests

 

 

stockholders'

equity

 

Balance at January 1, 2018

 

 

59,894,362

 

 

$

60

 

 

$

423,805

 

 

$

(326,276

)

 

$

(146

)

 

 

(1,672,920

)

 

$

(7,406

)

 

$

90,037

 

 

$

685

 

 

$

90,722

 

Sale of common stock, net of costs and discounts of $4,611

 

 

4,765,000

 

 

 

4

 

 

 

68,051

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

68,055

 

 

 

 

 

 

68,055

 

Stock-based compensation cost

 

 

 

 

 

 

 

 

2,161

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,161

 

 

 

 

 

 

2,161

 

Restricted stock expense

 

 

 

 

 

 

 

 

540

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

540

 

 

 

 

 

 

540

 

Stock options and warrants exercised

 

 

289,487

 

 

 

1

 

 

 

1,262

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,263

 

 

 

 

 

 

1,263

 

Net loss

 

 

 

 

 

 

 

 

 

 

 

(7,298

)

 

 

 

 

 

 

 

 

 

 

 

(7,298

)

 

 

(41

)

 

 

(7,339

)

Other comprehensive income, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

683

 

 

 

 

 

 

 

 

 

683

 

 

 

 

 

 

683

 

Balance at March 31, 2018 (unaudited)

 

 

64,948,849

 

 

$

65

 

 

$

495,819

 

 

$

(333,574

)

 

$

537

 

 

 

(1,672,920

)

 

$

(7,406

)

 

$

155,441

 

 

$

644

 

 

$

156,085

 

 

 

 

Common Stock

 

 

Additional

 

 

 

 

 

 

Accumulated

other

 

 

Treasury Stock

 

 

Total Athenex,

Inc.

 

 

Non-

 

 

Total

 

 

 

Shares

 

 

Amount

 

 

paid-in

capital

 

 

Accumulated

deficit

 

 

comprehensive

income (loss)

 

 

Shares

 

 

Amount

 

 

stockholders'

equity

 

 

controlling

interests

 

 

stockholders'

equity

 

Balance at January 1, 2019

 

 

68,668,986

 

 

$

69

 

 

$

591,064

 

 

$

(443,716

)

 

$

(656

)

 

 

(1,672,920

)

 

$

(7,406

)

 

$

139,355

 

 

$

(10,586

)

 

$

128,769

 

Stock-based compensation cost

 

 

 

 

 

 

 

 

1,693

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,693

 

 

 

 

 

 

1,693

 

Stock options and warrants exercised

 

 

49,632

 

 

 

 

 

 

278

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

278

 

 

 

 

 

 

278

 

Net loss

 

 

 

 

 

 

 

 

 

 

 

(35,233

)

 

 

 

 

 

 

 

 

 

 

 

(35,233

)

 

 

(997

)

 

 

(36,230

)

Other comprehensive income, net of tax

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,071

 

 

 

 

 

 

 

 

 

1,071

 

 

 

 

 

 

1,071

 

Balance at March 31, 2019 (unaudited)

 

 

68,718,618

 

 

$

69

 

 

$

593,035

 

 

$

(478,949

)

 

$

415

 

 

 

(1,672,920

)

 

$

(7,406

)

 

$

107,164

 

 

$

(11,583

)

 

$

95,581

 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

 

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