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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,092 | $ 34,948
Restricted cash | 10,794 | 6,400
Short-term investments | 7,088 | 9,339
Accounts receivable, net of allowances of $291 and $307 as of June 30, 2023 and December 31, 2022 | 19,857 | 29,252
Inventories | 87,063 | 89,629
Prepaid expenses and other current assets | 10,576 | 13,977
Total current assets | 165,470 | 183,545
Long-term investments | 1,641 | 2,118
Property, plant and equipment, net | 158,672 | 161,017
Operating lease right-of-use assets | 1,473 | 1,761
Other assets | 18,946 | 21,631
Total assets | 346,202 | 370,072
Current liabilities: |  |
Accounts payable | 4,692 | 10,084
Accrued liabilities | 16,949 | 18,164
Bank loans | 45,622 | 47,078
Total current liabilities | 67,263 | 75,326
Noncurrent operating lease liabilities | 1,157 | 1,322
Other long-term liabilities | 3,398 | 3,678
Total liabilities | 71,818 | 80,326
Commitments and contingencies (Note 16) |  |
Redeemable noncontrolling interests (Note 18) | 41,393 | 44,846
Stockholders' equity: |  |
Preferred stock Series A, $0.001 par value; 2,000 shares authorized; 883 shares issued and outstanding as of June 30, 2023 and December 31, 2022 (Liquidation preference of $7,787 and $7,699 as of June 30, 2023 and December 31, 2022) | 3,532 | 3,532
Common stock, $0.001 par value; 70,000 shares authorized; 43,657 and 43,554 shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 44 | 44
Additional paid-in capital | 236,988 | 235,308
Accumulated deficit | (22,596) | (14,159)
Accumulated other comprehensive loss | (8,175) | (3,118)
Total AXT, Inc. stockholders' equity | 209,793 | 221,607
Noncontrolling interests | 23,198 | 23,293
Total stockholders' equity | 232,991 | 244,900
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 346,202 | $ 370,072

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