Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $25 | $34 | $32 | $30 |
| % Growth | -25.2% | 6.4% | 6% | – |
| Cost of Goods Sold | $18 | $28 | $23 | $23 |
| Gross Profit | $7 | $6 | $8 | $6 |
| % Margin | 27.4% | 17.3% | 26.7% | 21.6% |
| R&D Expenses | $16 | $9 | $13 | $14 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7 | $9 | $17 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $24 | $19 | $30 | $29 |
| Operating Income | -$17 | -$13 | -$22 | -$22 |
| % Margin | -66.7% | -38.3% | -69.3% | -75.7% |
| Other Income/Exp. Net | -$12 | -$6 | -$0 | -$8 |
| Pre-Tax Income | -$29 | -$19 | -$24 | -$30 |
| Tax Expense | -$0 | $1 | -$0 | $0 |
| Net Income | -$29 | -$20 | -$24 | -$30 |
| % Margin | -114.8% | -58.5% | -76.3% | -102.5% |
| EPS | -3.6 | -2.81 | -4.25 | -5.51 |
| % Growth | -28.1% | 33.9% | 22.9% | – |
| EPS Diluted | -3.6 | -2.81 | -4.25 | -5.51 |
| Weighted Avg Shares Out | 8 | 7 | 6 | 6 |
| Weighted Avg Shares Out Dil | 8 | 7 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11 | $6 | $4 | $5 |
| Depreciation & Amortization | $0 | $1 | $0 | $1 |
| EBITDA | -$17 | -$12 | -$22 | -$21 |
| % Margin | -66.2% | -35.8% | -69.2% | -69.1% |