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ATHENEX INC (ATNX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ATNX - US04685N2027 - Common Stock

0.2031 USD
-0.06 (-23.39%)
Last: 5/24/2023, 8:00:00 PM
0.1873 USD
-0.02 (-7.78%)
After Hours: 5/24/2023, 8:00:00 PM

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 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
ATNX Cash Equivalents ChartATNX Cash Equivalents over time chart
30.44M35.20M69.60M127.70M49.80M
Marketable Securities
ATNX Marketable Securities ChartATNX Marketable Securities over time chart
1.07M10.21M138.60M33.10M57.60M
Receivables
ATNX Receivables ChartATNX Receivables over time chart
27.86M26.64M23.60M16.70M13.00M
Inventories
ATNX Inventories ChartATNX Inventories over time chart
42.65M34.69M28.80M32.60M28.80M
Other Current Assets
ATNX Other Current Assets ChartATNX Other Current Assets over time chart
22.90M26.66M31.30M20.80M21.70M
Total Current Assets
ATNX Total Current Assets ChartATNX Total Current Assets over time chart
124.93M133.40M292.00M230.90M170.80M
 
Non-Current Assets
PPE Net
ATNX PPE Net ChartATNX PPE Net over time chart
6.04M34.22M42.30M32.00M11.40M
Investments And Advances
ATNX Investments And Advances ChartATNX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ATNX Goodwill ChartATNX Goodwill over time chart
0.000.0038.90M38.50M37.50M
Intangibles
ATNX Intangibles ChartATNX Intangibles over time chart
72.11M71.90M10.20M8.50M10.80M
Other Non-Current Assets
ATNX Other Non-Current Assets ChartATNX Other Non-Current Assets over time chart
971.00K27.93M1.00M0.00500.00K
Total Non-Current Assets
ATNX Total Non-Current Assets ChartATNX Total Non-Current Assets over time chart
79.13M134.05M92.30M79.00M60.30M
 
TOTAL ASSETS
ATNX TOTAL ASSETS ChartATNX TOTAL ASSETS over time chart
204.06M267.45M384.30M309.90M231.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATNX Short Term Debt ChartATNX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATNX Current Portion Of LT Debt. ChartATNX Current Portion Of LT Debt. over time chart
37.13M46.88M2.00M900.00K1.00M
Accrued Expenses
ATNX Accrued Expenses ChartATNX Accrued Expenses over time chart
32.88M22.27M38.40M46.90M37.50M
Accounts Payable
ATNX Accounts Payable ChartATNX Accounts Payable over time chart
33.68M16.74M18.70M23.30M13.00M
Other Current Liabilities
ATNX Other Current Liabilities ChartATNX Other Current Liabilities over time chart
11.19M10.16M3.10M400.00K200.00K
Total Current Liabilities
ATNX Total Current Liabilities ChartATNX Total Current Liabilities over time chart
114.88M96.05M62.10M71.50M51.70M
 
Non-Current Liabilities
Long Term Debt
ATNX Long Term Debt ChartATNX Long Term Debt over time chart
86.84M103.46M146.60M52.40M45.80M
Deferred Taxes/Income
ATNX Deferred Taxes/Income ChartATNX Deferred Taxes/Income over time chart
1.75M1.75M100.00KN/AN/A
Other Non-Current Liabilities
ATNX Other Non-Current Liabilities ChartATNX Other Non-Current Liabilities over time chart
24.77M31.74M10.20M10.20M4.80M
Total Non-Current Liabilities
ATNX Total Non-Current Liabilities ChartATNX Total Non-Current Liabilities over time chart
95.68M120.27M142.50M50.20M40.00M
 
TOTAL LIABILITIES
ATNX TOTAL LIABILITIES ChartATNX TOTAL LIABILITIES over time chart
210.56M216.32M204.60M121.70M91.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATNX Retained Earnings ChartATNX Retained Earnings over time chart
-1.02B-913.41M-713.60M-567.50M-443.70M
Additional Paid In Capital
ATNX Additional Paid In Capital ChartATNX Additional Paid In Capital over time chart
1.02B972.40M901.90M763.60M591.10M
Minority Interest
ATNX Minority Interest ChartATNX Minority Interest over time chart
-17.68M-16.68M-14.40M-12.40M-10.60M
Common Shares
ATNX Common Shares ChartATNX Common Shares over time chart
9.00K111.00K100.00K100.00K100.00K
Treasury Stock
ATNX Treasury Stock ChartATNX Treasury Stock over time chart
-7.76M-7.49M-7.40M-7.40M-7.40M
Other Shareholders' Equity
ATNX Other Shareholders' Equity ChartATNX Other Shareholders' Equity over time chart
887.00K-487.00K-1.10M-600.00K-700.00K
Shares Outstanding
ATNX Shares Outstanding ChartATNX Shares Outstanding over time chart
8.63M5.51M93.40M81.60M67.00M
Tangible Book Value per Share
ATNX Tangible Book Value per Share ChartATNX Tangible Book Value per Share over time chart
-9.11-3.771.401.731.36
Total Shareholders' Equity
ATNX Total Shareholders' Equity ChartATNX Total Shareholders' Equity over time chart
-6.51M51.13M179.80M188.20M139.40M
 
TOTAL LIABILITIES AND EQUITY
ATNX TOTAL LIABILITIES AND EQUITY ChartATNX TOTAL LIABILITIES AND EQUITY over time chart
204.06M267.45M384.30M309.90M231.10M
 
Statistics
Debt/Equity
ATNX Debt/Equity ChartATNX Debt/Equity over time chart
-13.352.020.820.280.33
Current Ratio
ATNX Current Ratio ChartATNX Current Ratio over time chart
1.091.394.703.233.30
Return On Assets (ROA)
ATNX Return On Assets (ROA) ChartATNX Return On Assets (ROA) over time chart
-50.69%-74.69%-38.04%-39.92%-50.80%
Return On Equity (ROE)
ATNX Return On Equity (ROE) ChartATNX Return On Equity (ROE) over time chart
N/A-390.70%-81.31%-65.73%-84.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATNX Balance Sheet - Short Vs Long Term ChartATNX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M