ATHENEX INC (ATNX)
US04685N2027 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.44M | 35.20M | 69.60M | 127.70M | 49.80M | |||
| Marketable Securities | 1.07M | 10.21M | 138.60M | 33.10M | 57.60M | |||
| Receivables | 27.86M | 26.64M | 23.60M | 16.70M | 13.00M | |||
| Inventories | 42.65M | 34.69M | 28.80M | 32.60M | 28.80M | |||
| Other Current Assets | 22.90M | 26.66M | 31.30M | 20.80M | 21.70M | |||
| Total Current Assets | 124.93M | 133.40M | 292.00M | 230.90M | 170.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.04M | 34.22M | 42.30M | 32.00M | 11.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 0.00 | 0.00 | 38.90M | 38.50M | 37.50M | |||
| Intangibles | 72.11M | 71.90M | 10.20M | 8.50M | 10.80M | |||
| Other Non-Current Assets | 971.00K | 27.93M | 1.00M | 0.00 | 500.00K | |||
| Total Non-Current Assets | 79.13M | 134.05M | 92.30M | 79.00M | 60.30M | |||
| TOTAL ASSETS | 204.06M | 267.45M | 384.30M | 309.90M | 231.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.13M | 46.88M | 2.00M | 900.00K | 1.00M | |||
| Accrued Expenses | 32.88M | 22.27M | 38.40M | 46.90M | 37.50M | |||
| Accounts Payable | 33.68M | 16.74M | 18.70M | 23.30M | 13.00M | |||
| Other Current Liabilities | 11.19M | 10.16M | 3.10M | 400.00K | 200.00K | |||
| Total Current Liabilities | 114.88M | 96.05M | 62.10M | 71.50M | 51.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.84M | 103.46M | 146.60M | 52.40M | 45.80M | |||
| Deferred Taxes/Income | 1.75M | 1.75M | 100.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 24.77M | 31.74M | 10.20M | 10.20M | 4.80M | |||
| Total Non-Current Liabilities | 95.68M | 120.27M | 142.50M | 50.20M | 40.00M | |||
| TOTAL LIABILITIES | 210.56M | 216.32M | 204.60M | 121.70M | 91.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.02B | -913.41M | -713.60M | -567.50M | -443.70M | |||
| Additional Paid In Capital | 1.02B | 972.40M | 901.90M | 763.60M | 591.10M | |||
| Minority Interest | -16.68M | -14.41M | -12.10M | -10.60M | 700.00K | |||
| Common Shares | 9.00K | 111.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -7.76M | -7.49M | -7.40M | -7.40M | -7.40M | |||
| Other Shareholders' Equity | 887.00K | -487.00K | -1.10M | -600.00K | -700.00K | |||
| Shares Outstanding | 8.63M | 5.51M | 93.40M | 81.60M | 67.00M | |||
| Tangible Book Value per Share | -9.11 | -3.77 | 1.40 | 1.73 | 1.36 | |||
| Total Shareholders' Equity | -6.51M | 51.13M | 179.80M | 188.20M | 139.40M | |||
| TOTAL LIABILITIES AND EQUITY | 204.06M | 267.45M | 384.30M | 309.90M | 231.10M | |||
| Statistics | ||||||||
| Debt/Equity | -13.35 | 2.02 | 0.82 | 0.28 | 0.33 | |||
| Current Ratio | 1.09 | 1.39 | 4.70 | 3.23 | 3.30 | |||
| Return On Assets (ROA) | -50.69% | -74.69% | -38.04% | -39.92% | -50.80% | |||
| Return On Equity (ROE) | N/A | -390.70% | -81.31% | -65.73% | -84.22% | |||
All data in USD