Athenex Inc.

NASDAQ: ATNX · Real-Time Price · USD
0.20
-0.00 (-1.53%)
At close: May 24, 2023, 10:00 PM

Athenex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
35.62M 51.7M
Short-Term Investments
1.07M 10.21M
Long-Term Investments
n/a n/a
Other Long-Term Assets
971K -106.12M
Receivables
27.86M 26.64M
Inventory
42.65M 34.69M
Other Current Assets
10.58M -61.32M
Total Current Assets
124.93M 61.91M
Property-Plant & Equipment
6.04M 34.22M
Goodwill & Intangibles
72.11M 71.9M
Total Long-Term Assets
79.13M 134.05M
Total Assets
204.06M 267.45M
Account Payables
33.68M 16.74M
Deferred Revenue
2.82M 3.29M
Short-Term Debt
39.21M 49.79M
Other Current Liabilities
39.16M 26.22M
Total Current Liabilities
114.88M 96.05M
Long-Term Debt
3.14M 150.34M
Other Long-Term Liabilities
108.46M 27.12M
Total Long-Term Liabilities
113.36M 150.34M
Total Liabilities
204.06M 284.13M
Total Debt
42.36M 150.34M
Book Value
n/a n/a
Book Value Per Share
n/a n/a
Common Stock
9K 111K
Retained Earnings
-1.02B -913.41M
Comprehensive Income
887K -487K
Shareholders Equity
-6.51M -913.79M
Total Investments
1.07M 10.21M