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 |
| -98.97M | -170.54M | -187.36M | -199.17M | -194.31M | -147.35M | -147.88M | -154.32M | -148.43M | -120.45M | -117.97M | -109.02M | -125.53M | -130.28M | -152.76M | -157.6M | -128.71M | -129.94M | -95.99M | -97.71M | -131.4M | -143.1M | -144.45M | -118.28M | -87.91M | -47.8M | -23.15M | -10.65M | |
| 2.32M | 3.23M | 3.69M | 4.28M | 4.68M | 4.95M | 4.84M | 4.68M | 4.49M | 4.22M | 4.13M | 4.02M | 3.82M | 3.65M | 3.41M | 3.28M | 3.27M | 3.51M | 3.67M | 3.73M | 3.67M | 3.28M | 2.94M | 2.42M | 2.03M | 1.33M | 752K | 417K | |
| 6.33M | 6.76M | 8.01M | 8.85M | 9.21M | 10.17M | 10.21M | 10.82M | 10.85M | 10.67M | 10.12M | 10.37M | 9.88M | 9.57M | 9.84M | 10.09M | 11.01M | 11.54M | 12.02M | 15.15M | 14.59M | 21.05M | 22.29M | 18.75M | 19.51M | 10.17M | 6.04M | 2.91M | |
| -4.57M | 19.23M | 8.57M | 4.75M | -5.55M | 15.47M | 21.09M | 17.06M | -15.15M | -49.48M | -54.66M | -30.12M | -18.67M | -9.16M | -14.74M | -31.25M | -10.6M | -7.39M | 2.72M | -16.36M | -10.23M | 12.38M | 15.57M | 23.78M | 16.82M | 1.51M | -2.23M | 284K | |
| 3.54M | 60.51M | 65.15M | 70.75M | 72.65M | 16.77M | 16.42M | 22.14M | 21.79M | 11.95M | 8.7M | 1.43M | 1.26M | 1.48M | 30.81M | 32.71M | 32.56M | 32.28M | 8.96M | 23.06M | 35.7M | 37.66M | 32.11M | 15.7M | 3.16M | 990K | 53K | 206K | |
| n/a | -66.98K | 92.02K | -10.85M | -10.85M | -10.78M | -10.94M | 10K | 56K | 53K | 51K | 48K | 486K | 437K | 416K | 442K | -365K | -535K | -514K | -556K | -327K | -202K | -164K | -646K | -491K | -397K | -435K | 63K | |
| 11.78M | 1.07M | -7.21M | -10.24M | -23.77M | -11.89M | -2.92M | 1.09M | -20M | -26.86M | -34.8M | -16.88M | 12.63M | 6.94M | -853K | -18.55M | -27.15M | -10.04M | 1.12M | -17.16M | -3.76M | 4.97M | 10.65M | 20.99M | 15.83M | 547K | -3.31M | -502K | |
| -75.01M | -99.03M | -117.64M | -136.39M | -142.38M | -138.12M | -130.26M | -115.57M | -131.24M | -120.43M | -129.75M | -110.03M | -97.46M | -108.19M | -109.13M | -129.63M | -109.39M | -93.18M | -70.74M | -73.48M | -81.51M | -76.35M | -76.62M | -61.07M | -47.87M | -35.17M | -20.05M | -7.56M | |
| -2.06M | 6.68M | 1.03M | -1.75M | -9.99M | -25.46M | -20.87M | -20.1M | -13.47M | -11.85M | -13.33M | -14.45M | -17.75M | -13.62M | -10.86M | -7.35M | -3.43M | -3.56M | -3.63M | -6.61M | -6.99M | -6.3M | -8.67M | -5.58M | -4.19M | -3.82M | -506K | -158K | |
| n/a | 101K | 101K | 601K | 1.69M | 1.72M | 1.72M | 1.22M | 195K | 64K | 64K | 64K | n/a | 110K | 110K | 110K | 110K | n/a | n/a | 1.55M | 1.55M | 1.55M | 4.25M | 2.7M | 2.7M | 2.7M | n/a | n/a | |
| -9.09M | -9.09M | -10.56M | -22.38M | -68.67M | -132.56M | -205.88M | -194.06M | -161.85M | -115.64M | -54.81M | -98.27M | -74.7M | -59.67M | -85.63M | -46M | -113.26M | -110.61M | -93.17M | -119.49M | -55.28M | -55.28M | -35.2M | -8.8M | -9.75M | -9.75M | -7.75M | -4M | |
| 18.68M | 23.85M | 63.63M | 135.85M | 197.61M | 202.39M | 162.95M | 112.67M | 56.34M | 73.14M | 88.14M | 56.72M | 99.09M | 108.04M | 108.85M | 113.39M | 67.73M | 70.01M | 56.66M | 55.15M | 52.14M | 19.05M | 20.02M | 20.49M | 15.26M | 10.33M | 6.9M | 3.4M | |
| 50.37M | 22.48M | 22.25M | 23.51M | -15.65M | -294K | -294K | -1.22M | -195K | 789K | 789K | 789K | 853K | -110K | -110K | -110K | -110K | 30K | 110K | -1.44M | -1.44M | -1.14M | -3.92M | -1.36M | -1.36M | -1.7M | 1M | n/a | |
| 57.9M | 44.02M | 76.46M | 135.83M | 104.98M | 45.79M | -62.37M | -101.48M | -118.97M | -53.49M | 20.86M | -55.15M | 7.5M | 34.75M | 12.35M | 60.03M | -48.96M | -44.12M | -40.03M | -70.84M | -10.02M | -42.12M | -23.52M | 7.44M | 2.66M | -2.24M | -356K | -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 | |
| -1.74M | -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 | -3.55M | -3.65M | -3.65M | -5.86M | -2.31M | -2.22M | -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 | |
| 2.38M | 2.58M | -18.3M | -23.66M | 2.46M | 25.45M | 169.3M | 209.45M | 209.43M | 244.73M | 104.33M | 167.21M | 167.45M | 108.72M | 204.63M | 50.83M | 46.46M | 47.32M | -2.34M | 9.35M | 22.16M | 22.59M | 57.91M | 42.83M | 33.9M | 32.4M | -2.57M | 533K | |
| 1.56M | 2.57M | -18.31M | -23.67M | 2.46M | 25.45M | 169.3M | 209.45M | 209.43M | 244.73M | 104.33M | 167.21M | 167.45M | 108.72M | 204.63M | 101.03M | 169.03M | 169.17M | 69.2M | 156.68M | 96.9M | 93.74M | 128.88M | 41.39M | 35.27M | 37.62M | 3.18M | 3.08M | |
| -16.08M | -49.68M | -57.48M | -23.51M | -34.38M | -67.22M | -23.46M | -7.5M | -41.59M | 70.4M | -5.3M | 980K | 77.88M | 35.8M | 108.13M | 31.79M | 10.51M | 31.85M | -41.08M | 13.18M | 6.16M | -24.27M | 29.01M | -12.27M | -10.37M | 36K | -17.36M | -5.19M | |
| -77.07M | -92.35M | -116.6M | -138.14M | -152.37M | -163.58M | -151.13M | -135.67M | -144.71M | -132.28M | -143.09M | -124.49M | -115.21M | -121.81M | -119.99M | -136.98M | -112.82M | -96.74M | -74.37M | -80.1M | -88.5M | -82.65M | -85.3M | -66.65M | -52.06M | -38.99M | -20.55M | -7.71M |