Athenex Inc. (ATNX)
NASDAQ: ATNX
· Real-Time Price · USD
0.20
-0.00 (-1.53%)
At close: May 24, 2023, 10:00 PM
Athenex Income 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 |
Revenue | 119.83M | 119.71M | 118.47M | 108.88M | 120.18M | 117.05M | 120.23M | 138.48M |
Cost of Revenue | 92.31M | 94.82M | 92.72M | 89.3M | 82.41M | 79.98M | 78.84M | 92.19M |
Gross Profit | 27.53M | 24.89M | 25.75M | 19.58M | 37.77M | 37.07M | 41.39M | 46.29M |
Operating Income | -73.92M | -156.52M | -177.53M | -195.79M | -193.86M | -140.71M | -136.48M | -128.72M |
Interest Income | 364K | 259K | 189K | 275K | 227K | 364K | 437K | 490K |
Pretax Income | -102.54M | -170.85M | -188.3M | -209.9M | -204.91M | -157.96M | -157.66M | -152.96M |
Net Income | -102.89M | -171.47M | -187.91M | -198.15M | -192.73M | -144.87M | -145.62M | -151.8M |
Selling & General & Admin | 48.74M | 47.95M | 61.31M | 65.37M | 72.55M | 97.55M | 96.97M | 93.23M |
Research & Development | 52.7M | 54.57M | 63.08M | 71.12M | 80.2M | 80.23M | 80.89M | 81.78M |
Other Expenses | 79K | 2.46M | n/a | n/a | n/a | -2.46M | n/a | n/a |
Operating Expenses | 101.44M | 104.98M | 124.39M | 136.49M | 152.75M | 175.32M | 177.87M | 175.01M |
Interest Expense | 25.85M | 20.15M | 18.98M | 20.36M | 20.74M | 20.08M | 18.57M | 14.45M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 193.75M | 199.8M | 217.12M | 225.78M | 235.16M | 255.3M | 256.71M | 267.2M |
Income Tax Expense | 347K | 620K | 286K | -10.73M | -10.6M | -10.61M | -9.78M | 1.36M |
Shares Outstanding (Basic) | 7.98M | 6.97M | 5.65M | 5.53M | 5.47M | 5.46M | 5.17M | 4.67M |
Shares Outstanding (Diluted) | 7.98M | 6.97M | 5.65M | 5.53M | 5.47M | 5.46M | 5.17M | 4.67M |
EPS (Basic) | -16.17 | -30.37 | -34.16 | -36.54 | -36.39 | -29.2 | -31.39 | -34.68 |
EPS (Diluted) | -16.17 | -30.37 | -34.16 | -36.54 | -36.39 | -29.2 | -31.39 | -34.68 |
EBITDA | -71.94M | -153.65M | -171.15M | -187.78M | -184.95M | -130.45M | -131.99M | -131.31M |
EBIT | -63.81M | -148.89M | -167.51M | -185.54M | -184.61M | -137.88M | -139.09M | -138.5M |
Depreciation & Amortization | 1.98M | 2.86M | 3.21M | 4.36M | 4.68M | 4.95M | 4.84M | 4.68M |