Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $25,064 | $33,530 | $31,516 | $29,724 |
| % Growth | -25.2% | 6.4% | 6% | – |
| Cost of Goods Sold | $18,185 | $27,736 | $23,092 | $23,295 |
| Gross Profit | $6,879 | $5,794 | $8,424 | $6,429 |
| % Margin | 27.4% | 17.3% | 26.7% | 21.6% |
| R&D Expenses | $16,400 | $9,214 | $13,094 | $13,990 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7,200 | $9,438 | $17,172 | $14,935 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $79 | $0 | $0 | $0 |
| Operating Expenses | $23,600 | $18,652 | $30,266 | $28,925 |
| Operating Income | -$16,721 | -$12,858 | -$21,842 | -$22,496 |
| % Margin | -66.7% | -38.3% | -69.3% | -75.7% |
| Other Income/Exp. Net | -$12,306 | -$6,162 | -$19 | -$7,945 |
| Pre-Tax Income | -$29,027 | -$19,020 | -$24,052 | -$30,441 |
| Tax Expense | -$258 | $596 | -$19 | $28 |
| Net Income | -$28,769 | -$19,616 | -$24,033 | -$30,469 |
| % 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 | 7,981 | 6,974 | 5,650 | 5,525 |
| Weighted Avg Shares Out Dil | 7,981 | 6,974 | 5,650 | 5,525 |
| Supplemental Information | – | – | – | – |
| Interest Income | $132 | $109 | $46 | $77 |
| Interest Expense | $10,754 | $6,271 | $4,307 | $4,521 |
| Depreciation & Amortization | $132 | $855 | $46 | $949 |
| EBITDA | -$16,589 | -$12,003 | -$21,796 | -$20,527 |
| % Margin | -66.2% | -35.8% | -69.2% | -69.1% |