Athenex Inc (ATNX)

Athenex (ATNX) Financial Statements


Athenex Financial Overview

Athenex's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Athenex is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 8.05M$ 33.53M$ 31.52M$ 29.72M$ 24.94M
Gross Profit$ 6.06M$ 5.79M$ 8.42M$ 6.43M$ 4.24M
EBIT$ -14.50M$ -12.75M$ -19.75M$ -25.92M$ -92.29M
EBITDA$ -16.24M$ -12.00M$ -19.15M$ -25.05M$ -91.27M
Net Income Common Stockholders$ -24.79M$ -19.67M$ -32.16M$ -17.42M$ -104.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.68M$ 36.22M$ 23.33M$ 37.46M$ 45.41M
Total Assets$ 204.06M$ 228.35M$ 221.89M$ 236.86M$ 267.45M
Total Debt$ 42.27M$ 42.63M$ 51.94M$ 133.74M$ 157.74M
Net Debt$ 5.58M$ 6.41M$ 28.61M$ 96.28M$ 112.33M
Total Liabilities$ 228.24M$ 221.11M$ 227.36M$ 216.06M$ 233.00M
Stockholders Equity$ -6.51M$ 24.84M$ 11.94M$ 37.99M$ 51.13M
Cash Flow-
Free Cash Flow$ -11.75M$ -17.36M$ -21.30M$ -24.08M$ -30.16M
Operating Cash Flow$ -11.81M$ -16.27M$ -20.46M$ -23.89M$ -38.41M
Investing Cash Flow$ 106.00K$ -810.00K$ 8.32M$ 37.88M$ -1.38M
Financing Cash Flow$ 119.00K$ 20.78M$ 6.06M$ -25.38M$ 1.11M
Currency in USD

Athenex Earnings and Revenue History

Athenex Debt to Assets

Athenex Cash Flow

Athenex Forecast EPS vs Actual EPS

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