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Athenex Inc (ATNXQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	35,620	51,702	86,087	127,674	49,794
Marketable Securities	1,071	10,207	138,636	33,139	57,629
Receivables	27,865	22,778	23,603	16,689	12,951
Inventories	42,654	23,068	28,846	32,630	28,787
Other current assets	7,141	20,303	4,777	0	0
TOTAL	$124,929	$133,395	$291,961	$230,926	$170,819

Non-Current Assets
PPE Net	1,824	3,191	23,810	23,153	11,447
Intangibles	72,112	71,896	49,109	47,035	48,343
Other Non-Current Assets	5,190	58,966	19,449	8,818	486
TOTAL	$79,126	$134,053	$92,368	$79,006	$60,276

Total Assets	$204,055	$267,448	$384,329	$309,932	$231,095

Liabilities
Current Liabilities
Short Term Debt	37,127	46,076	1,910	880	961
Accounts payable and accrued liabilities	33,682	12,485	18,417	23,331	12,997
Accrued Expenses	35,365	23,678	33,870	44,307	37,718
Other current liabilities	900	N/A	N/A	N/A	N/A
TOTAL	$114,879	$96,048	$62,141	$71,528	$51,676

Non-Current Liabilities
Long Term Debt	N/A	N/A	146,369	52,366	45,803
Other Non-Current Liabilities	112,509	41,858	12,670	11,967	16,118
TOTAL	$113,357	$136,948	$156,840	$62,549	$50,650

Total Liabilities	$228,236	$232,996	$218,981	$134,077	$102,326

Shareholders' Equity
Shares Outstanding, K	8,663	5,520	4,673	4,081	3,351
Common Shares	9	6	95	83	69
Retained earnings	-1,016,839	-913,412	-713,644	-567,465	-443,716
Other shareholders' equity	-16,545	-17,651	-15,967	-13,411	-11,648
TOTAL	$-24,181	$34,452	$165,348	$175,855	$128,769

Total Liabilities And Equity	$204,055	$267,448	$384,329	$309,932	$231,095