Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $19,296 | $141,356 | $941,016 | $1,130,809 |
| - Cash | $35,620 | $51,702 | $86,087 | $127,674 |
| + Debt | $42,358 | $150,337 | $158,127 | $63,876 |
| Enterprise Value | $26,034 | $239,991 | $1,013,056 | $1,067,011 |
| Revenue | $102,821 | $120,181 | $144,391 | $101,229 |
| % Growth | -14.4% | -16.8% | 42.6% | – |
| Gross Profit | $26,703 | $37,775 | $49,036 | $31,610 |
| % Margin | 26% | 31.4% | 34% | 31.2% |
| EBITDA | -$72,422 | -$104,610 | -$132,253 | -$115,770 |
| % Margin | -70.4% | -87% | -91.6% | -114.4% |
| Net Income | -$98,975 | -$194,305 | -$148,434 | -$125,533 |
| % 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 | -$75,014 | -$142,379 | -$131,243 | -$97,460 |
| Capital Expenditures | -$2,060 | -$10,535 | -$13,470 | -$17,747 |
| Free Cash Flow | -$77,074 | -$152,914 | -$144,713 | -$115,207 |