ATNX NASDAQ
Athenex, Inc.
1W: -42.1%
1M: -82.5%
3M: -92.8%
1Y: -97.9%
3Y: -99.9%
5Y: -99.9%
$0.20
Last traded 2023-05-24 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$204M
-23.7% ▼
5Y CAGR: +7.8%
Total Liabilities
$204M
-28.2% ▼
5Y CAGR: +32.6%
Shareholders Equity
-$7M
+99.3% ▲
Cash & Investments
$37M
-40.7% ▼
5Y CAGR: -6.4%
Total Debt
$42M
-71.8% ▼
5Y CAGR: +84.5%
Net Debt
$7M
-93.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $128M | $86M | $52M | $36M |
| Short-Term Investments | $58M | $33M | $139M | $10M | $1M |
| Cash & ST Investments | $107M | $161M | $225M | $62M | $37M |
| Net Receivables | $13M | $17M | $24M | $27M | $28M |
| Inventory | $29M | $33M | $29M | $35M | $43M |
| Other Current Assets | $22M | $21M | $15M | -$61M | $11M |
| Total Current Assets | $171M | $231M | $292M | $62M | $125M |
| Property, Plant & Equip. | $11M | $32M | $42M | $34M | $6M |
| Goodwill & Intangibles | $48M | $47M | $49M | $72M | $72M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $950K | -$106M | $971K |
| Total Non-Current Assets | $60M | $79M | $92M | $134M | $79M |
| Total Assets | $231M | $310M | $384M | $267M | $204M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $23M | $19M | $17M | $34M |
| Short-Term Debt | $961K | $4M | $5M | $50M | $39M |
| Deferred Revenue | $190K | $218K | $1M | $3M | $3M |
| Other Current Liabilities | $38M | $44M | $37M | $26M | $39M |
| Total Current Liabilities | $52M | $72M | $62M | $96M | $115M |
| Long-Term Debt | $46M | $60M | $153M | $150M | $3M |
| Other Non-Current Liab. | $5M | $3M | $4M | $27M | $108M |
| Total Non-Current Liabilities | $51M | $63M | $157M | $150M | $113M |
| Total Liabilities | $102M | $310M | $384M | $284M | $204M |
| — Equity — | |||||
| Common Stock | $69K | $83K | $95K | $111K | $9K |
| Retained Earnings | -$444M | -$567M | -$714M | -$913M | -$1.0B |
| Accumulated OCI | -$656K | -$635K | -$1M | -$487K | $887K |
| Total Stockholders Equity | $139M | $188M | $180M | -$914M | -$7M |
| Total Liabilities & Equity | $231M | $310M | $384M | $267M | $204M |
| — Key Metrics — | |||||
| Total Debt | $47M | $64M | $158M | $150M | $42M |
| Net Debt | -$3M | -$64M | $72M | $99M | $7M |
| Total Investments | $58M | $33M | $139M | $10M | $1M |