Athenex, Inc.
ATNX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,620 | $51,702 | $86,087 | $127,674 |
| Short-Term Investments | $1,071 | $10,207 | $138,636 | $33,139 |
| Receivables | $27,865 | $26,637 | $23,603 | $16,689 |
| Inventory | $42,654 | $34,685 | $28,846 | $32,630 |
| Other Curr. Assets | $22,902 | -$61,322 | $14,789 | $20,794 |
| Total Curr. Assets | $124,929 | $61,909 | $291,961 | $230,926 |
| Property Plant & Equip (Net) | $6,043 | $34,222 | $42,309 | $31,971 |
| Goodwill | $0 | $0 | $38,891 | $38,513 |
| Intangibles | $72,112 | $71,896 | $10,218 | $8,522 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $971 | -$106,118 | $950 | $0 |
| Total NC Assets | $79,126 | $134,053 | $92,368 | $79,006 |
| Other Assets | $0 | $71,486 | $0 | $0 |
| Total Assets | $204,055 | $267,448 | $384,329 | $309,932 |
| Liabilities | – | – | – | – |
| Payables | $33,682 | $16,742 | $18,673 | $23,331 |
| Short-Term Debt | $39,214 | $49,790 | $5,195 | $3,890 |
| Tax Payable | $1,750 | $1,804 | $1,948 | $187 |
| Deferred Revenue | $2,823 | $3,291 | $1,147 | $218 |
| Other Curr. Liab. | $37,410 | $24,420 | $35,178 | $43,902 |
| Total Curr. Liab. | $114,879 | $96,047 | $62,141 | $71,528 |
| LT Debt | $3,144 | $150,337 | $152,932 | $59,986 |
| Deferred Rev, NC | $0 | -$28,873 | $0 | $0 |
| Deferred Tax Liab, NC | $1,751 | $1,751 | $56 | $0 |
| Other NC Liab. | $108,462 | $27,122 | $3,852 | $2,563 |
| Total NC Liab. | $113,357 | $150,337 | $156,840 | $62,549 |
| Other Liabilities | -$24,181 | $37,743 | $165,348 | $175,855 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $204,055 | $284,127 | $384,329 | $309,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $111 | $95 | $83 |
| Retained Earnings | -$1,016,839 | -$913,412 | -$713,644 | -$567,465 |
| AOCI | $887 | -$487 | -$1,134 | -$635 |
| Other Equity | $1,009,437 | $913,788 | $894,458 | $756,242 |
| Total Equity | -$6,506 | -$913,788 | $179,775 | $188,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$17,675 | -$16,679 | -$14,427 | -$12,370 |
| Total Liab. & Tot. Equity | $204,055 | $267,448 | $384,329 | $309,932 |
| Net Debt | $6,738 | $148,425 | $72,040 | -$63,798 |