Athenex Inc. (ATNX)
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 35.62M | 35.19M | 35.96M | 27.22M | 35.2M | 73.59M | 76.94M | 47.98M |
Short-Term Investments | 1.07M | 1.03M | 1.19M | 10.23M | 10.21M | 14.92M | 53.28M | 123.19M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 971K | 21.13M | -55.01M | 1.05M | 27.93M | 1.13M | 1.17M | 947K |
Receivables | 27.86M | 32.91M | 33.82M | 29.61M | 26.64M | 33.76M | 22.22M | 20.19M |
Inventory | 42.65M | 42.04M | 37.85M | 41.25M | 34.69M | 31.58M | 29.77M | 26.32M |
Other Current Assets | 10.58M | 15.53M | 22.74M | 23.27M | 26.66M | 30.99M | 30.88M | 33.47M |
Total Current Assets | 124.93M | 126.71M | 37.15M | 131.59M | 133.4M | 184.84M | 213.09M | 251.15M |
Property-Plant & Equipment | 6.04M | 8.35M | 9.08M | 32.66M | 34.22M | 58.43M | 52.7M | 49.24M |
Goodwill & Intangibles | 72.11M | 72.17M | 72.47M | 71.57M | 71.9M | 141.5M | 142M | 48.32M |
Total Long-Term Assets | 79.13M | 101.64M | 26.54M | 105.27M | 134.05M | 201.06M | 195.87M | 98.51M |
Total Assets | 204.06M | 228.35M | 221.89M | 236.86M | 284.13M | 385.89M | 408.96M | 349.66M |
Account Payables | 33.68M | 25.07M | 21.4M | 16.61M | 16.74M | 22.88M | 19.47M | 15.86M |
Deferred Revenue | 2.82M | 2.79M | 2.78M | 3.28M | 3.29M | 3.21M | 1.08M | 1.29M |
Short-Term Debt | 39.21M | 16.95M | 25.82M | 27.22M | 49.79M | 10.53M | 7.84M | 5.13M |
Other Current Liabilities | 39.16M | 40.09M | 40.18M | 33.68M | 26.22M | 36.91M | 34.53M | 27.43M |
Total Current Liabilities | 114.88M | 84.9M | 90.17M | 80.78M | 96.05M | 73.53M | 62.92M | 49.7M |
Long-Term Debt | 3.14M | 25.68M | 51.94M | 106.51M | 107.95M | 147.86M | 150.59M | 153.1M |
Other Long-Term Liabilities | 108.46M | 108.78M | 84.42M | 27.01M | 27.25M | 26.8M | 23.73M | 3.67M |
Total Long-Term Liabilities | 113.36M | 136.21M | 138.11M | 135.28M | 136.95M | 176.48M | 176.15M | 156.83M |
Total Liabilities | 204.06M | 221.11M | 239.29M | 216.06M | 233M | 250.01M | 239.08M | 206.53M |
Total Debt | 42.36M | 42.63M | 77.75M | 133.74M | 157.74M | 158.39M | 158.43M | 158.23M |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 9K | 159K | 119K | 113K | 111K | 111K | 111K | 95K |
Retained Earnings | -1.02B | -982.66M | -962.99M | -930.83M | -913.41M | -809.02M | -772.97M | -738.69M |
Comprehensive Income | 887K | 2.99M | 1.47M | 75K | -487K | -1.04M | -1.12M | -841K |
Shareholders Equity | -6.51M | 24.84M | 11.94M | 37.99M | 51.13M | 151.88M | 185.2M | 158.1M |
Total Investments | 1.07M | 1.03M | 1.19M | 10.23M | 10.21M | 14.92M | 53.28M | 123.19M |