Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $102,821 | $120,181 | $144,391 | $101,229 |
| % Growth | -14.4% | -16.8% | 42.6% | – |
| Cost of Goods Sold | $76,118 | $82,406 | $95,355 | $69,619 |
| Gross Profit | $26,703 | $37,775 | $49,036 | $31,610 |
| % Margin | 26% | 31.4% | 34% | 31.2% |
| R&D Expenses | $51,758 | $80,197 | $75,904 | $84,393 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $44,880 | $72,553 | $96,855 | $66,749 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $96,638 | $152,750 | $172,759 | $151,142 |
| Operating Income | -$69,935 | -$114,975 | -$123,723 | -$119,532 |
| % Margin | -68% | -95.7% | -85.7% | -118.1% |
| Other Income/Exp. Net | -$28,693 | -$89,934 | -$20,623 | -$5,073 |
| Pre-Tax Income | -$98,628 | -$204,909 | -$144,346 | -$124,605 |
| Tax Expense | $347 | -$10,604 | $4,088 | $928 |
| Net Income | -$98,975 | -$194,305 | -$148,434 | -$125,533 |
| % Margin | -96.3% | -161.7% | -102.8% | -124% |
| EPS | -15.13 | -37.39 | -34.89 | -33.9 |
| % Growth | 59.5% | -7.2% | -2.9% | – |
| EPS Diluted | -15.13 | -37.39 | -34.89 | -33.9 |
| Weighted Avg Shares Out | 6,541 | 5,197 | 4,254 | 3,703 |
| Weighted Avg Shares Out Dil | 6,541 | 5,197 | 4,254 | 3,703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $363 | $227 | $874 | $1,881 |
| Interest Expense | $25,843 | $20,742 | $11,219 | $6,954 |
| Depreciation & Amortization | $363 | $227 | $874 | $1,881 |
| EBITDA | -$72,422 | -$104,610 | -$132,253 | -$115,770 |
| % Margin | -70.4% | -87% | -91.6% | -114.4% |