Athenex Inc. (ATNX)
NASDAQ: ATNX
· Real-Time Price · USD
0.20
-0.00 (-1.53%)
At close: May 24, 2023, 8:00 PM
Athenex Cash Flow 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 | Q3 2016 | Q2 2016 | Q1 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.78M | -19.92M | -22.8M | -30.47M | -97.35M | -36.74M | -34.62M | -25.6M | -50.4M | -37.27M | -41.05M | -19.72M | -22.41M | -34.79M | -32.1M | -36.23M | -27.16M | -57.26M | -36.95M | -7.34M | -28.39M | -23.31M | -38.67M | -41.02M | -40.1M | -24.66M | -12.5M | -10.65M | |
| 106K | 746K | 598K | 872K | 1.01M | 1.2M | 1.19M | 1.27M | 1.28M | 1.09M | 1.03M | 1.09M | 1.01M | 1M | 928K | 879K | 845K | 759K | 797K | 868K | 1.09M | 921K | 848K | 816K | 696K | 578K | 335K | 417K | |
| 1.44M | 1.41M | 1.6M | 1.87M | 1.88M | 2.65M | 2.44M | 2.23M | 2.85M | 2.69M | 3.05M | 2.26M | 2.66M | 2.15M | 3.3M | 1.78M | 2.35M | 2.42M | 3.54M | 2.7M | 2.88M | 2.89M | 6.67M | 2.15M | 9.34M | 4.13M | 3.13M | 2.91M | |
| -30.5M | 6.24M | 8.17M | 11.53M | -6.71M | -4.42M | 4.35M | 1.24M | 14.3M | 1.2M | 322K | -30.98M | -20.03M | -3.98M | 24.87M | -19.54M | -10.52M | -9.56M | 8.36M | 1.12M | -7.3M | 549K | -10.72M | 7.25M | 15.31M | 3.74M | -2.52M | 284K | |
| 9.01M | -554K | -3.8M | -1.13M | 65.99M | 4.08M | 1.8M | 779K | 10.11M | 3.73M | 7.53M | 429K | 264K | 481K | 256K | 257K | 489K | 29.81M | 2.15M | 106K | 216K | 6.48M | 16.26M | 12.75M | 2.17M | 937K | -153K | 206K | |
| -19 | n/a | 19.00 | n/a | -67K | 159K | -10.94M | 2K | 3K | 2K | 3K | 48K | n/a | n/a | n/a | 486K | -49K | -21K | 26K | -321K | -219K | n/a | -16K | -92K | -94K | 38K | -498K | 63K | |
| 828K | 2.05M | 3.94M | 4.96M | -9.88M | -6.23M | 906K | -8.56M | 2M | 2.74M | 4.91M | -29.65M | -4.86M | -5.19M | 22.82M | -141K | -10.55M | -12.99M | 5.13M | -8.74M | 6.56M | -1.83M | -13.15M | 4.66M | 15.29M | 3.86M | -2.81M | -502K | |
| -14.39M | -16.27M | -20.46M | -23.89M | -38.41M | -34.88M | -39.21M | -29.88M | -34.16M | -27.02M | -24.52M | -45.55M | -23.34M | -36.35M | -4.8M | -32.97M | -34.07M | -37.29M | -25.3M | -12.73M | -17.87M | -14.84M | -28.05M | -20.75M | -12.7M | -15.12M | -12.49M | -7.56M | |
| 56K | -1.09M | -838K | -190K | 8.8M | -6.74M | -3.62M | -8.43M | -6.68M | -2.14M | -2.85M | -1.8M | -5.06M | -3.62M | -3.97M | -5.09M | -930K | -866K | -458K | -1.18M | -1.06M | -942K | -3.44M | -1.55M | -367K | -3.31M | -348K | -158K | |
| n/a | n/a | n/a | n/a | 101K | n/a | 500K | 1.09M | 131K | n/a | n/a | 64K | n/a | n/a | n/a | n/a | 110K | n/a | n/a | n/a | n/a | n/a | 1.55M | n/a | n/a | 2.7M | n/a | n/a | |
| n/a | 401K | n/a | -9.49M | n/a | -1.07M | -11.82M | -55.78M | -63.89M | -74.39M | n/a | -23.57M | -17.68M | -13.55M | -43.46M | n/a | -2.65M | -39.52M | -3.83M | -67.26M | n/a | -22.08M | -30.15M | -3.05M | n/a | -2M | -3.75M | -4M | |
| 50K | -343K | 9.49M | 9.49M | 5.21M | 39.44M | 81.7M | 71.25M | 10M | n/a | 31.43M | 14.92M | 26.8M | 15M | n/a | 57.29M | 35.75M | 15.81M | 4.54M | 11.63M | 38.03M | 2.46M | 3.03M | 8.63M | 4.93M | 3.43M | 3.5M | 3.4M | |
| 12.4M | 220K | -326K | 38.07M | -15.49M | n/a | 925K | -1.09M | -131K | n/a | n/a | -64K | 853K | n/a | n/a | n/a | -110K | n/a | n/a | n/a | 30K | 80K | -1.55M | n/a | 335K | -2.7M | 1M | n/a | |
| 12.51M | -810K | 8.32M | 37.88M | -1.38M | 31.63M | 67.69M | 7.04M | -60.57M | -76.53M | 28.58M | -10.45M | 4.91M | -2.18M | -47.43M | 52.2M | 32.16M | -24.57M | 247K | -56.8M | 37M | -20.48M | -30.56M | 4.02M | 4.9M | -1.89M | 399K | -755K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.46M | -272K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | -95K | n/a | -2.22M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 910K | 20.78M | 6.06M | -25.37M | 1.11M | -97K | 695K | 754K | 24.1M | 143.75M | 40.84M | 732K | 59.4M | 3.35M | 103.72M | 976K | 671K | 99.27M | 118K | 68.98M | 803K | -698K | 87.59M | 9.2M | -2.35M | 34.44M | 97K | 3.08M | |
| 103K | 20.78M | 6.06M | -25.38M | 1.11M | -97K | 695K | 754K | 24.1M | 143.75M | 40.84M | 732K | 59.4M | 3.35M | 103.72M | 976K | 671K | 99.27M | 118K | 68.98M | 803K | -698K | 87.59M | 9.2M | -2.35M | 34.44M | 97K | 3.08M | |
| -4.79M | 4.45M | -5.01M | -10.73M | -38.39M | -3.35M | 28.96M | -21.61M | -71.22M | 40.41M | 44.92M | -55.69M | 40.77M | -35.29M | 51.2M | 21.21M | -1.31M | 37.04M | -25.15M | -67K | 20.02M | -35.89M | 29.12M | -7.09M | -10.41M | 17.39M | -12.17M | -5.19M | |
| -14.34M | -17.36M | -21.3M | -24.08M | -29.61M | -41.61M | -42.83M | -38.3M | -40.83M | -29.16M | -27.37M | -47.34M | -28.4M | -39.97M | -8.78M | -38.06M | -35M | -38.15M | -25.76M | -13.9M | -18.92M | -15.78M | -31.49M | -22.31M | -13.07M | -18.43M | -12.84M | -7.71M |