Athenex Inc (ATNXQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,620 | 40,412 | 35,964 | 40,974 | 51,702 |
| Marketable Securities | 1,071 | 1,034 | 1,189 | 10,235 | 10,207 |
| Receivables | 27,865 | 32,912 | 33,824 | 29,605 | 22,778 |
| Inventories | 42,654 | 42,039 | 37,851 | 41,253 | 23,068 |
| Other current assets | 7,141 | 6,184 | 4,943 | 0 | 20,303 |
| TOTAL | $124,929 | $126,706 | $117,746 | $131,588 | $133,395 |
| Non-Current Assets | |||||
| PPE Net | 1,824 | 3,912 | 4,194 | 26,863 | 3,191 |
| Intangibles | 72,112 | 72,168 | 72,472 | 71,567 | 71,896 |
| Other Non-Current Assets | 5,190 | 25,564 | 27,475 | 6,844 | 58,966 |
| TOTAL | $79,126 | $101,644 | $104,141 | $105,274 | $134,053 |
| Total Assets | $204,055 | $228,350 | $221,887 | $236,862 | $267,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,127 | 14,927 | 23,738 | 24,680 | 46,076 |
| Accounts payable and accrued liabilities | 33,682 | 25,071 | 21,397 | 16,605 | 12,485 |
| Accrued Expenses | 35,365 | 40,083 | 39,285 | 36,958 | 23,678 |
| Other current liabilities | 900 | N/A | N/A | N/A | N/A |
| TOTAL | $114,879 | $84,903 | $90,171 | $80,784 | $96,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,251 | 75,006 | 102,231 | N/A |
| Other Non-Current Liabilities | 111,579 | 112,410 | 38,423 | 31,809 | 40,285 |
| TOTAL | $113,357 | $136,211 | $137,189 | $135,279 | $136,948 |
| Total Liabilities | $228,236 | $221,114 | $227,360 | $216,063 | $232,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,663 | 7,871 | 6,080 | 5,592 | 5,520 |
| Common Shares | 9 | 159 | 119 | 113 | 6 |
| Retained earnings | -1,016,839 | -982,658 | -962,989 | -930,832 | -913,412 |
| Other shareholders' equity | -16,545 | -14,379 | -16,422 | -17,601 | -17,651 |
| TOTAL | $-24,181 | $7,236 | $-5,473 | $20,799 | $34,452 |
| Total Liabilities And Equity | $204,055 | $228,350 | $221,887 | $236,862 | $267,448 |