Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $19 | $141 | $941 | $1,131 |
| - Cash | $36 | $52 | $86 | $128 |
| + Debt | $42 | $150 | $158 | $64 |
| Enterprise Value | $26 | $240 | $1,013 | $1,067 |
| Revenue | $103 | $120 | $144 | $101 |
| % Growth | -14.4% | -16.8% | 42.6% | – |
| Gross Profit | $27 | $38 | $49 | $32 |
| % Margin | 26% | 31.4% | 34% | 31.2% |
| EBITDA | -$72 | -$105 | -$132 | -$116 |
| % Margin | -70.4% | -87% | -91.6% | -114.4% |
| Net Income | -$99 | -$194 | -$148 | -$126 |
| % Margin | -96.3% | -161.7% | -102.8% | -124% |
| EPS Diluted | -15.13 | -37.39 | -34.89 | -33.9 |
| % Growth | 59.5% | -7.2% | -2.9% | – |
| Operating Cash Flow | -$75 | -$142 | -$131 | -$97 |
| Capital Expenditures | -$2 | -$11 | -$13 | -$18 |
| Free Cash Flow | -$77 | -$153 | -$145 | -$115 |