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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Cash Flow Trends
Operating Cash Flow
-$75M
+47.3% ▲
Capital Expenditures
$2M
+80.4% ▲
5Y CAGR: -21.7%
Free Cash Flow
-$77M
+49.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-2097.5% ▼
Net Change in Cash
-$16M
+53.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$129M | -$126M | -$148M | -$194M | -$99M |
| Depreciation & Amort. | $3M | $4M | $4M | $5M | $2M |
| Stock-Based Comp. | $11M | $10M | $11M | $9M | $6M |
| Change in Working Capital | -$27M | $13M | -$20M | -$24M | $12M |
| Other Non-Cash Items | $33M | $1M | $22M | $73M | $4M |
| Operating Cash Flow | -$109M | -$97M | -$131M | -$142M | -$75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$18M | -$13M | -$11M | -$2M |
| Acquisitions (Net) | $110K | $853K | $214K | $2M | $0 |
| Investment Purchases | -$113M | -$75M | -$162M | -$69M | -$9M |
| Investment Sales | $68M | $99M | $56M | $198M | $19M |
| Other Investing | -$110K | $0 | -$214K | -$15M | $50M |
| Investing Cash Flow | -$49M | $7M | -$119M | $105M | $58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$79K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $169M | $167M | $209M | $2M | $2M |
| Financing Cash Flow | $169M | $167M | $209M | $2M | $2M |
| Net Change in Cash | $11M | $78M | -$42M | -$34M | -$16M |
| Cash End of Period | $50M | $128M | $86M | $52M | $36M |
| Free Cash Flow | -$113M | -$115M | -$145M | -$153M | -$77M |