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ATNX - Financials Overview - Athenex Inc

Financials

We've grouped the latest 4 financial reports for ATNX. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$89.1M$101M$123M$98.8M
Cost of Revenue$47.0M$69.6M$194M$227M
Gross Margin$42.1M$31.6M$49.0M$37.8M
Research & Development$120M$84.4M$75.9M$80.2M
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$127M-$120M-$120M-$184M
Interest Income$1.79M$1.88M$874K$227K
Interest Expense$3.58M$6.95M$11.2M$20.7M
Net Interest Incomee-$1.79M-$6.95M-$11.2M-$20.7M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-$1.88M-$9.40M-
Income before Provision for income taxes-$117M-$123M-$142M-$210M
Tax Provision$100K$928K$4.10M-$10.6M
Net Income-$117M-$124M-$146M-$200M
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT-$114M-$116M-$131M-$190M
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$107M$161M$208M$45.4M
Cash & Cash Equivalents----
Other Short-term Investments$57.6M$33.1M$139M$10.2M
Receivables----
Inventory$28.8M$32.6M$28.8M$34.7M
Other Current Assets$21.7M$20.8M$31.3M-$61.3M
Total Current Assets$171M$231M$292M$133M
PPE$11.4M$23.2M$23.8M$28.0M
Non-current Marketable Securities----
total non-current assets$60.3M$79.6M$93.6M$135M
Goodwill$37.5M$38.5M$38.9M-
Other Intangible Assets$48.3M$47.0M$49.1M$71.9M
deferred long-term asset charges----
Total Assets$231M$310M$384M$267M
Liabilities
Accounts Payable----
Current Debt$961K$3.89M$100K$49.8M
Other Current Liabilties$37.5M$44.1M$37.1M$29.5M
Total Current Liabilities$51.7M$71.5M$62.1M$96.0M
Long Term Debt$45.4M$52.4M$834K$46.7M
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$4.85M$2.56M$3.85M$3.05M
total non-current liabilities$50.7M$10.4M$10.8M$33.7M
Total capital lease obligations$604K$227K$329K$207K
Total Liabilities$102M$134M$219M$233M
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$7.41M$7.41M$7.41M$7.49M
Total Shareholders' Equity$139M$188M$180M$51.1M
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities-$109M-$97.5M-$131M-$361M
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income-$117M-$124M-$146M-$200M
Depreciation----
Change in Liabilities----
Change in Inventory$12.2M$3.84M-$3.78M$5.90M
Change(increase) in Account Receivables----
Change(increase) in Receivables$4.48M$3.74M$16.4M$2.70M
Cash from Investing Activities
Investment Activities-$49.0M$7.50M-$119M$105M
Other Investment Activities----
Investments----
Capital Expenditures$3.32M$13.6M$13.3M$8.40M
Cash from Financing Activities
Financing Activities$169M$167M$209M$2.46M
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$10.7M$77.5M-$40.8M-$272M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage