Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,620 | $35,187 | $35,964 | $27,224 |
| Short-Term Investments | $1,071 | $1,034 | $1,189 | $10,235 |
| Receivables | $27,865 | $32,912 | $33,824 | $29,605 |
| Inventory | $42,654 | $42,039 | $37,851 | $41,253 |
| Other Curr. Assets | $22,902 | $15,534 | -$57,850 | $23,271 |
| Total Curr. Assets | $124,929 | $126,706 | $37,153 | $131,588 |
| Property Plant & Equip (Net) | $6,043 | $8,351 | $9,079 | $32,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72,112 | $72,168 | $72,472 | $71,567 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $971 | $21,125 | -$55,009 | $1,048 |
| Total NC Assets | $79,126 | $101,644 | $26,542 | $105,274 |
| Other Assets | $0 | $0 | $158,192 | $0 |
| Total Assets | $204,055 | $228,350 | $221,887 | $236,862 |
| Liabilities | – | – | – | – |
| Payables | $33,682 | $25,071 | $21,397 | $16,605 |
| Short-Term Debt | $39,214 | $16,953 | $25,815 | $27,221 |
| Tax Payable | $1,750 | $1,678 | $1,668 | $1,922 |
| Deferred Revenue | $2,823 | $2,790 | $2,781 | $3,280 |
| Other Curr. Liab. | $37,410 | $38,411 | $38,510 | $31,756 |
| Total Curr. Liab. | $114,879 | $84,903 | $90,171 | $80,784 |
| LT Debt | $3,144 | $25,678 | $51,939 | $106,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,751 | $1,751 | $1,751 | $1,751 |
| Other NC Liab. | $108,462 | $108,782 | $84,419 | $27,014 |
| Total NC Liab. | $113,357 | $136,211 | $138,109 | $135,279 |
| Other Liabilities | -$24,181 | $0 | $11,015 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204,055 | $221,114 | $239,295 | $216,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $159 | $119 | $113 |
| Retained Earnings | -$1,016,839 | -$982,658 | -$962,989 | -$930,832 |
| AOCI | $887 | $2,987 | $1,471 | $75 |
| Other Equity | $1,009,437 | $1,004,357 | $973,334 | $968,634 |
| Total Equity | -$6,506 | $24,845 | $11,935 | $37,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17,675 | -$17,609 | -$17,408 | -$17,191 |
| Total Liab. & Tot. Equity | $204,055 | $228,350 | $221,887 | $236,862 |
| Net Debt | $6,738 | $7,444 | $41,790 | $106,511 |