Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $35 | $36 | $27 |
| Short-Term Investments | $1 | $1 | $1 | $10 |
| Receivables | $28 | $33 | $34 | $30 |
| Inventory | $43 | $42 | $38 | $41 |
| Other Curr. Assets | $23 | $16 | -$58 | $23 |
| Total Curr. Assets | $125 | $127 | $37 | $132 |
| Property Plant & Equip (Net) | $6 | $8 | $9 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $72 | $72 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $21 | -$55 | $1 |
| Total NC Assets | $79 | $102 | $27 | $105 |
| Other Assets | $0 | $0 | $158 | $0 |
| Total Assets | $204 | $228 | $222 | $237 |
| Liabilities | – | – | – | – |
| Payables | $34 | $25 | $21 | $17 |
| Short-Term Debt | $39 | $17 | $26 | $27 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $37 | $38 | $39 | $32 |
| Total Curr. Liab. | $115 | $85 | $90 | $81 |
| LT Debt | $3 | $26 | $52 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $108 | $109 | $84 | $27 |
| Total NC Liab. | $113 | $136 | $138 | $135 |
| Other Liabilities | -$24 | $0 | $11 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $221 | $239 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,017 | -$983 | -$963 | -$931 |
| AOCI | $1 | $3 | $1 | $0 |
| Other Equity | $1,009 | $1,004 | $973 | $969 |
| Total Equity | -$7 | $25 | $12 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$18 | -$18 | -$17 | -$17 |
| Total Liab. & Tot. Equity | $204 | $228 | $222 | $237 |
| Net Debt | $7 | $7 | $42 | $107 |