Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $52 | $86 | $128 |
| Short-Term Investments | $1 | $10 | $139 | $33 |
| Receivables | $28 | $27 | $24 | $17 |
| Inventory | $43 | $35 | $29 | $33 |
| Other Curr. Assets | $23 | -$61 | $15 | $21 |
| Total Curr. Assets | $125 | $62 | $292 | $231 |
| Property Plant & Equip (Net) | $6 | $34 | $42 | $32 |
| Goodwill | $0 | $0 | $39 | $39 |
| Intangibles | $72 | $72 | $10 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$106 | $1 | $0 |
| Total NC Assets | $79 | $134 | $92 | $79 |
| Other Assets | $0 | $71 | $0 | $0 |
| Total Assets | $204 | $267 | $384 | $310 |
| Liabilities | – | – | – | – |
| Payables | $34 | $17 | $19 | $23 |
| Short-Term Debt | $39 | $50 | $5 | $4 |
| Tax Payable | $2 | $2 | $2 | $0 |
| Deferred Revenue | $3 | $3 | $1 | $0 |
| Other Curr. Liab. | $37 | $24 | $35 | $44 |
| Total Curr. Liab. | $115 | $96 | $62 | $72 |
| LT Debt | $3 | $150 | $153 | $60 |
| Deferred Rev, NC | $0 | -$29 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $0 |
| Other NC Liab. | $108 | $27 | $4 | $3 |
| Total NC Liab. | $113 | $150 | $157 | $63 |
| Other Liabilities | -$24 | $38 | $165 | $176 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204 | $284 | $384 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,017 | -$913 | -$714 | -$567 |
| AOCI | $1 | -$0 | -$1 | -$1 |
| Other Equity | $1,009 | $914 | $894 | $756 |
| Total Equity | -$7 | -$914 | $180 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$18 | -$17 | -$14 | -$12 |
| Total Liab. & Tot. Equity | $204 | $267 | $384 | $310 |
| Net Debt | $7 | $148 | $72 | -$64 |