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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 37,752,000 | $ 34,948,000
Restricted cash | 12,362,000 | 6,400,000
Short-term investments | 2,140,000 | 9,339,000
Accounts receivable, net of allowances for credit losses of $579 and $307 as of December 31, 2023 and December 31, 2022 | 19,256,000 | 29,252,000
Inventories | 86,503,000 | 89,629,000
Prepaid expenses and other current assets | 12,643,000 | 13,977,000
Total current assets | 170,656,000 | 183,545,000
Long-term investments |  | 2,118,000
Property, plant and equipment, net | 166,348,000 | 161,017,000
Operating lease right-of-use assets | 2,799,000 | 1,761,000
Other assets | 18,898,000 | 21,631,000
Total assets | 358,701,000 | 370,072,000
Current liabilities: |  |
Accounts payable | 9,617,000 | 10,084,000
Accrued liabilities | 19,019,000 | 18,164,000
Bank loans | 52,921,000 | 47,078,000
Total current liabilities | 81,557,000 | 75,326,000
Noncurrent operating lease liabilities | 2,351,000 | 1,322,000
Other long-term liabilities | 5,647,000 | 3,678,000
Total liabilities | 89,555,000 | 80,326,000
Commitments and contingencies (Note 16) |  |
Redeemable noncontrolling interests (Note 18) | 41,663,000 | 44,846,000
Stockholders' equity: |  |
Preferred stock Series A, $0.001 par value; 2,000 shares authorized; 883 shares issued and outstanding as of December 31, 2023 and December 31, 2022 (Liquidation preference of $7,875 and $7,699 as of December 31, 2023 and December 31, 2022) | 3,532,000 | 3,532,000
Common stock, $0.001 par value; 70,000 shares authorized; 44,239 and 43,554 shares issued and outstanding as of December 31, 2023 and December 31, 2022 | 44,000 | 44,000
Additional paid-in capital | 238,452,000 | 235,308,000
Accumulated deficit | (32,040,000) | (14,159,000)
Accumulated other comprehensive loss | (5,999,000) | (3,118,000)
Total AXT, Inc. stockholders' equity | 203,989,000 | 221,607,000
Noncontrolling interests | 23,494,000 | 23,293,000
Total stockholders' equity | 227,483,000 | 244,900,000
Total liabilities, redeemable noncontrolling interests and stockholders' equity | $ 358,701,000 | $ 370,072,000

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