Athenex Inc (ATNXQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,094 | 93,441 | 64,480 | 86,087 | 157,309 |
| Marketable Securities | 14,918 | 53,283 | 123,186 | 138,636 | 84,751 |
| Receivables | 33,757 | 22,218 | 20,189 | 23,603 | 42,993 |
| Inventories | 31,577 | 29,765 | 26,324 | 28,846 | 29,605 |
| Other current assets | 0 | 0 | 0 | 4,777 | 0 |
| TOTAL | $184,837 | $213,091 | $251,147 | $291,961 | $324,205 |
| Non-Current Assets | |||||
| PPE Net | 51,916 | 45,685 | 41,778 | 23,810 | 28,867 |
| Intangibles | 141,504 | 141,995 | 48,322 | 49,109 | 48,248 |
| Other Non-Current Assets | 7,637 | 8,186 | 8,409 | 19,449 | 8,320 |
| TOTAL | $201,057 | $195,866 | $98,509 | $92,368 | $85,435 |
| Total Assets | $385,894 | $408,957 | $349,656 | $384,329 | $409,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,487 | 4,725 | 1,970 | 1,910 | 1,874 |
| Accounts payable and accrued liabilities | 22,877 | 19,467 | 15,858 | 18,417 | 14,869 |
| Accrued Expenses | 40,126 | 35,612 | 28,714 | 33,870 | 47,106 |
| TOTAL | $73,534 | $62,923 | $49,703 | $62,141 | $66,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,107 | 145,271 | 147,265 | 146,369 | 121,740 |
| Other Non-Current Liabilities | 32,236 | 29,391 | 10,059 | 11,319 | 9,522 |
| TOTAL | $176,481 | $176,154 | $156,829 | $156,840 | $130,853 |
| Total Liabilities | $250,015 | $239,077 | $206,532 | $218,981 | $197,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,466 | 5,465 | 4,676 | 4,673 | 4,667 |
| Common Shares | 111 | 111 | 95 | 95 | 95 |
| Retained earnings | -809,025 | -772,968 | -738,694 | -713,644 | -664,151 |
| Other shareholders' equity | -17,522 | -16,929 | -16,227 | -15,967 | -14,959 |
| TOTAL | $135,879 | $169,880 | $143,124 | $165,348 | $212,235 |
| Total Liabilities And Equity | $385,894 | $408,957 | $349,656 | $384,329 | $409,640 |