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Athenex Inc (DE:2MT)
FRANKFURT:2MT
Athenex (2MT) Financial Statements
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Athenex Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.53M | $ 31.52M | $ 29.72M | $ 24.94M | $ 32.30M |
| Gross Profit | $ 5.79M | $ 8.42M | $ 6.43M | $ 4.24M | $ 6.65M |
| EBIT | $ -12.75M | $ -19.75M | $ -25.92M | $ -92.29M | $ -31.37M |
| EBITDA | $ -12.00M | $ -19.15M | $ -25.05M | $ -91.27M | $ -30.17M |
| Net Income Common Stockholders | $ -19.67M | $ -32.16M | $ -17.42M | $ -104.39M | $ -36.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.22M | $ 23.33M | $ 37.46M | $ 45.41M | $ 88.51M |
| Total Assets | $ 228.35M | $ 221.89M | $ 236.86M | $ 267.45M | $ 385.89M |
| Total Debt | $ 42.63M | $ 51.94M | $ 133.74M | $ 157.74M | $ 158.39M |
| Net Debt | $ 6.41M | $ 28.61M | $ 96.28M | $ 112.33M | $ 69.88M |
| Total Liabilities | $ 221.11M | $ 227.36M | $ 216.06M | $ 233.00M | $ 250.01M |
| Stockholders Equity | $ 24.84M | $ 11.94M | $ 37.99M | $ 51.13M | $ 151.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.36M | $ -21.30M | $ -24.08M | $ -30.16M | $ -41.61M |
| Operating Cash Flow | $ -16.27M | $ -20.46M | $ -23.89M | $ -38.41M | $ -34.88M |
| Investing Cash Flow | $ -810.00K | $ 8.32M | $ 37.88M | $ -1.38M | $ 31.63M |
| Financing Cash Flow | $ 20.78M | $ 6.06M | $ -25.38M | $ 1.11M | $ -97.00K |
Athenex Forecast EPS vs Actual EPS
Currently, no data available
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