Watchlist Price Alert

Athenex Inc. (ATNX)

NASDAQ: ATNX · Real-Time Price · USD

0.20

-0.00 (-1.53%)

At close: May 24, 2023, 8:00 PM

Athenex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	35.62M	35.19M	35.96M	27.22M	35.2M	73.59M	76.94M	47.98M	69.59M	143.56M	105.9M	71.98M	127.67M	61.48M	96.73M	71M	49.79M	51.11M	14.07M	39.22M	39.28M	19.26M	55.15M	26.03M	33.13M
Short-Term Investments	1.07M	1.03M	1.19M	10.23M	10.21M	14.92M	53.28M	123.19M	138.64M	84.75M	10.41M	41.72M	33.14M	42.27M	43.72M	341K	57.63M	90.31M	66.59M	67.26M	11.75M	49.78M	30.15M	3.05M	8.63M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-486K	399K	447K	411K	328K	-99K	-98K	351K	340K
Other Long-Term Assets	971K	21.13M	-55.01M	1.05M	27.93M	1.13M	1.17M	947K	950K	877K	222K	n/a	n/a	n/a	n/a	n/a	486K	n/a	1.07M	n/a	188K	325K	330K	2.9M	1.8M
Receivables	27.86M	32.91M	33.82M	29.61M	26.64M	33.76M	22.22M	20.19M	23.6M	42.99M	38.62M	51.42M	16.69M	17.17M	9.56M	20.58M	12.95M	7.07M	5.14M	7.84M	8.47M	6.46M	3.78M	1.93M	2.78M
Inventory	42.65M	42.04M	37.85M	41.25M	34.69M	31.58M	29.77M	26.32M	28.85M	29.61M	31.14M	35.73M	32.63M	28.45M	27.24M	25.19M	28.79M	25.23M	21.8M	18.57M	16.56M	11.63M	9.26M	6.83M	4.24M
Other Current Assets	10.58M	15.53M	22.74M	23.27M	26.66M	30.99M	30.88M	33.47M	31.29M	23.3M	30.53M	17.05M	20.79M	64.17M	72.43M	33.57M	21.66M	13.98M	11.95M	7.2M	7.69M	5.88M	3.98M	4.58M	3.15M
Total Current Assets	124.93M	126.71M	37.15M	131.59M	133.4M	184.84M	213.09M	251.15M	291.96M	324.2M	216.61M	217.9M	230.93M	213.54M	249.69M	150.68M	170.82M	187.7M	119.55M	140.09M	83.76M	93.01M	102.32M	42.44M	51.92M
Property-Plant & Equipment	6.04M	8.35M	9.08M	32.66M	34.22M	58.43M	52.7M	49.24M	42.31M	36.31M	34.71M	32.88M	31.97M	27.79M	25.29M	21.68M	11.45M	11.17M	10.4M	10.37M	9.65M	8.82M	8.32M	7.64M	5.81M
Goodwill & Intangibles	72.11M	72.17M	72.47M	71.57M	71.9M	141.5M	142M	48.32M	49.11M	48.25M	46.51M	47.01M	47.03M	46.27M	47.3M	47.95M	48.34M	44.76M	45.4M	46.22M	46.37M	46.6M	46.84M	47.17M	46.02M
Total Long-Term Assets	79.13M	101.64M	26.54M	105.27M	134.05M	201.06M	195.87M	98.51M	92.37M	85.44M	81.45M	79.89M	79.01M	74.05M	72.59M	69.63M	60.28M	56.77M	57.73M	57.44M	56.66M	55.74M	55.49M	58.07M	53.97M
Total Assets	204.06M	228.35M	221.89M	236.86M	284.13M	385.89M	408.96M	349.66M	384.33M	409.64M	298.05M	297.79M	309.93M	287.6M	322.27M	220.31M	231.09M	244.47M	177.29M	197.53M	140.41M	148.76M	157.81M	100.5M	105.89M
Account Payables	33.68M	25.07M	21.4M	16.61M	16.74M	22.88M	19.47M	15.86M	18.67M	14.87M	15.95M	18.39M	23.33M	16.21M	15.58M	20.39M	13M	12.69M	14.34M	16.15M	16.66M	6.62M	7.32M	9.86M	7.17M
Deferred Revenue	2.82M	2.79M	2.78M	3.28M	3.29M	3.21M	1.08M	1.29M	1.15M	328K	97K	75K	218K	20.07M	20.16M	131K	190K	364K	5.53M	5.74M	1.2M	n/a	n/a	n/a	237K
Short-Term Debt	39.21M	16.95M	25.82M	27.22M	49.79M	10.53M	7.84M	5.13M	5.2M	4.58M	3.82M	3.66M	3.89M	3.77M	4.61M	4.79M	961K	978K	1.05M	1.24M	1.51M	1.62M	1.9M	1.92M	1.89M
Other Current Liabilities	39.16M	40.09M	40.18M	33.68M	26.22M	36.91M	34.53M	27.43M	37.13M	46.78M	47.05M	54.66M	44.09M	49.92M	54.97M	42.44M	37.53M	28.06M	26.83M	13.51M	25.78M	21.59M	17.89M	24.59M	18.72M
Total Current Liabilities	114.88M	84.9M	90.17M	80.78M	96.05M	73.53M	62.92M	49.7M	62.14M	66.55M	66.91M	76.8M	71.53M	89.97M	95.31M	67.75M	51.68M	42.1M	47.75M	36.63M	45.14M	29.84M	27.1M	36.37M	28.02M
Long-Term Debt	3.14M	25.68M	51.94M	106.51M	107.95M	147.86M	150.59M	153.1M	152.93M	128.17M	102.24M	60.12M	59.99M	60.26M	57.12M	54.37M	45.8M	45.55M	449K	428K	475K	179K	5.23M	4.94M	31.12M
Other Long-Term Liabilities	108.46M	108.78M	84.42M	27.01M	27.25M	26.8M	23.73M	3.67M	3.85M	2.63M	2.61M	2.58M	2.56M	2.54M	2.63M	2.6M	4.85M	4.76M	4.68M	4.39M	4.07M	3.74M	5.01M	5.86M	11.87M
Total Long-Term Liabilities	113.36M	136.21M	138.11M	135.28M	136.95M	176.48M	176.15M	156.83M	156.84M	130.85M	104.9M	62.76M	62.55M	62.8M	59.75M	56.98M	50.65M	50.31M	5.13M	4.82M	4.55M	4.02M	10.34M	10.9M	43.2M
Total Liabilities	204.06M	221.11M	239.29M	216.06M	233M	250.01M	239.08M	206.53M	218.98M	197.41M	171.81M	139.55M	134.08M	152.77M	155.07M	124.73M	102.33M	92.41M	52.88M	41.45M	49.69M	33.86M	37.44M	47.27M	71.22M
Total Debt	42.36M	42.63M	77.75M	133.74M	157.74M	158.39M	158.43M	158.23M	158.13M	132.75M	106.06M	63.78M	63.88M	64.03M	61.73M	59.16M	46.76M	46.53M	1.5M	1.66M	1.98M	1.8M	7.13M	6.86M	33.01M
Common Stock	9K	159K	119K	113K	111K	111K	111K	95K	95K	95K	83K	83K	83K	79K	79K	69K	69K	68K	65K	65K	60K	60K	59K	48K	42K
Retained Earnings	-1.02B	-982.66M	-962.99M	-930.83M	-913.41M	-809.02M	-772.97M	-738.69M	-713.64M	-664.15M	-627.35M	-586.89M	-567.47M	-545.74M	-510.98M	-478.95M	-443.72M	-416.6M	-370.43M	-333.57M	-326.28M	-297.99M	-274.72M	-237.89M	-195.11M
Comprehensive Income	887K	2.99M	1.47M	75K	-487K	-1.04M	-1.12M	-841K	-1.13M	-1.03M	-1.07M	-1.14M	-635K	-423K	-114K	415K	-656K	-620K	-29K	537K	-146K	-412K	-658K	-802K	-1.3M
Shareholders Equity	-6.51M	24.84M	11.94M	37.99M	51.13M	151.88M	185.2M	158.1M	179.78M	225.76M	139.31M	170.9M	188.22M	146.51M	178.86M	107.16M	139.35M	162.59M	123.86M	155.44M	90.04M	114.1M	119.54M	52.35M	33.81M
Total Investments	1.07M	1.03M	1.19M	10.23M	10.21M	14.92M	53.28M	123.19M	138.64M	84.75M	10.41M	41.72M	33.14M	42.27M	43.72M	341K	57.63M	90.71M	67.04M	67.67M	12.08M	49.78M	30.15M	3.4M	8.97M