Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,544 | $37,574 | $46,265 | $91,663 |
| - Cash | $35,620 | $35,187 | $35,964 | $27,224 |
| + Debt | $42,358 | $42,631 | $77,754 | $133,735 |
| Enterprise Value | $30,282 | $45,018 | $88,055 | $198,174 |
| Revenue | $25,064 | $33,530 | $31,516 | $29,724 |
| % Growth | -25.2% | 6.4% | 6% | – |
| Gross Profit | $6,879 | $5,794 | $8,424 | $6,429 |
| % Margin | 27.4% | 17.3% | 26.7% | 21.6% |
| EBITDA | -$16,589 | -$12,003 | -$21,796 | -$20,527 |
| % Margin | -66.2% | -35.8% | -69.2% | -69.1% |
| Net Income | -$28,769 | -$19,616 | -$24,033 | -$30,469 |
| % 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 | -$14,394 | -$16,274 | -$20,457 | -$23,889 |
| Capital Expenditures | $56 | -$1,088 | -$838 | -$190 |
| Free Cash Flow | -$14,338 | -$17,362 | -$21,295 | -$24,079 |