Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $24 | $38 | $46 | $92 |
| - Cash | $36 | $35 | $36 | $27 |
| + Debt | $42 | $43 | $78 | $134 |
| Enterprise Value | $30 | $45 | $88 | $198 |
| Revenue | $25 | $34 | $32 | $30 |
| % Growth | -25.2% | 6.4% | 6% | – |
| Gross Profit | $7 | $6 | $8 | $6 |
| % Margin | 27.4% | 17.3% | 26.7% | 21.6% |
| EBITDA | -$17 | -$12 | -$22 | -$21 |
| % Margin | -66.2% | -35.8% | -69.2% | -69.1% |
| Net Income | -$29 | -$20 | -$24 | -$30 |
| % Margin | -114.8% | -58.5% | -76.3% | -102.5% |
| EPS Diluted | -3.6 | -2.81 | -4.25 | -5.51 |
| % Growth | -28.1% | 33.9% | 22.9% | – |
| Operating Cash Flow | -$14 | -$16 | -$20 | -$24 |
| Capital Expenditures | $0 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$14 | -$17 | -$21 | -$24 |