US Stock MarketDetailed Quotes

ATNXQ ATHENEX INC

Watchlist

0.000
0.0000.00%

15min DelayClose Aug 6 09:30 ET

0Market Cap0.00P/E (TTM)

ATHENEX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-30.61%31.51M

-59.08%36.22M

-82.09%23.33M

-78.12%37.46M

-78.19%45.41M

-61.23%88.51M

11.96%130.22M

50.54%171.17M

-Cash and cash equivalents

-13.54%30.44M

-52.19%35.19M

-71.23%22.14M

-43.26%27.22M

-49.41%35.2M

-48.74%73.59M

-27.35%76.94M

-33.35%47.98M

-Short-term investments

-89.51%1.07M

-93.07%1.03M

-97.77%1.19M

-91.69%10.24M

-92.64%10.21M

-82.40%14.92M

411.65%53.28M

195.26%123.19M

Receivables

22.33%27.87M

-2.50%32.91M

52.24%33.82M

46.64%29.61M

-3.50%22.78M

-21.48%33.76M

-42.47%22.22M

-60.74%20.19M

-Accounts receivable

22.33%27.87M

-2.50%32.91M

52.24%33.82M

46.64%29.61M

-3.50%22.78M

-21.48%33.76M

-42.47%22.22M

-60.74%20.19M

Inventory

84.91%42.65M

33.13%42.04M

27.17%37.85M

56.71%41.25M

-20.03%23.07M

6.66%31.58M

-4.42%29.77M

-26.33%26.32M

Prepaid assets

----

-71.53%4.13M

-72.37%3.98M

-43.89%9.52M

----

51.79%14.49M

-26.34%14.38M

-0.46%16.97M

Restricted cash

-68.59%5.18M

-68.33%5.23M

-16.21%13.83M

-16.67%13.75M

0.00%16.5M

20.00%16.5M

50.00%16.5M

--16.5M

Other current assets

98.20%10.58M

----

--5.34M

----

Total current assets

-6.35%124.93M

-31.45%126.71M

-44.74%117.75M

-47.61%131.59M

-54.31%133.4M

-42.99%184.84M

-1.62%213.09M

15.26%251.15M

Non current assets

Net PPE

-31.80%6.04M

-85.71%8.35M

-82.77%9.08M

-33.67%32.66M

-72.07%8.86M

60.91%58.43M

51.83%52.7M

49.75%49.24M

-Gross PPE

-22.72%10.5M

-85.71%8.35M

-82.77%9.08M

-33.67%32.66M

-66.39%13.58M

60.91%58.43M

51.83%52.7M

49.75%49.24M

-Accumulated depreciation

5.68%-4.45M

----

45.60%-4.72M

----

Goodwill and other intangible assets

0.30%72.11M

-49.00%72.17M

-48.96%72.47M

48.10%71.57M

46.40%71.9M

193.28%141.5M

205.29%142M

2.80%48.32M

-Goodwill

----

74.76%67.62M

79.80%69.22M

0.94%38.84M

-Other intangible assets

0.30%72.11M

-2.33%72.17M

-0.42%72.47M

654.77%71.57M

603.62%71.9M

673.20%73.89M

808.03%72.78M

11.23%9.48M

Other non current assets

-98.18%971K

1,776.11%21.13M

1,835.73%22.59M

10.67%1.05M

362.32%53.3M

28.39%1.13M

425.68%1.17M

--947K

Total non current assets

-40.97%79.13M

-49.45%101.64M

-46.83%104.14M

6.87%105.27M

45.13%134.05M

135.33%201.06M

140.49%195.87M

23.31%98.51M

Total assets

-23.70%204.06M

-40.83%228.35M

-45.74%221.89M

-32.26%236.86M

-30.41%267.45M

-5.80%385.89M

37.21%408.96M

17.42%349.66M

Liabilities

Current liabilities

Payables

148.04%35.43M

9.05%26.75M

9.77%23.07M

4.55%18.53M

-29.86%14.29M

38.72%24.53M

-0.76%21.01M

-25.15%17.72M

-accounts payable

169.78%33.68M

9.59%25.07M

9.91%21.4M

4.71%16.61M

-32.21%12.49M

53.86%22.88M

22.09%19.47M

-13.79%15.86M

-Total tax payable

-2.78%1.75M

1.51%1.68M

7.89%1.67M

3.17%1.92M

-7.60%1.8M

-41.26%1.65M

-70.43%1.55M

-64.72%1.86M

Current accrued expenses

61.38%30.79M

1.01%35.62M

5.61%34.84M

24.23%31.76M

-38.00%19.08M

-19.80%35.26M

-21.13%32.98M

-48.24%25.56M

Current debt and capital lease obligation

-19.24%39.21M

60.98%16.95M

229.11%25.82M

430.52%27.22M

852.97%48.55M

130.09%10.53M

105.34%7.84M

40.11%5.13M

-Current debt

-19.42%37.13M

106.15%14.79M

441.28%23.6M

1,145.53%24.54M

2,312.36%46.08M

282.82%7.17M

293.86%4.36M

126.18%1.97M

-Current capital lease obligation

-15.78%2.09M

-35.54%2.16M

-36.42%2.22M

-15.09%2.68M

-22.20%2.48M

24.20%3.36M

28.42%3.48M

13.26%3.16M

Current deferred liabilities

0.89%2.82M

-13.17%2.79M

157.02%2.78M

154.46%3.28M

143.94%2.8M

879.57%3.21M

1,015.46%1.08M

1,618.67%1.29M

Other current liabilities

-41.59%6.62M

--2.8M

--3.67M

----

138.10%11.33M

----

Current liabilities

19.61%114.88M

15.46%84.9M

43.30%90.17M

62.53%80.78M

54.56%96.05M

10.49%73.53M

-5.96%62.92M

-35.28%49.7M

Non current liabilities

Long term debt and capital lease obligation

-96.86%3.14M

-82.63%25.68M

-82.65%26.12M

-30.43%106.51M

-34.46%100.1M

15.36%147.86M

47.29%150.59M

154.64%153.1M

-Long term debt

-99.90%93K

-84.50%22.13M

-84.76%22.07M

-30.70%102.05M

-34.68%95.61M

17.24%142.73M

51.85%144.85M

178.40%147.27M

-Long term capital lease obligation

-32.11%3.05M

-30.83%3.55M

-29.45%4.05M

-23.47%4.46M

-29.28%4.49M

-20.20%5.13M

-16.19%5.74M

-19.29%5.83M

Non current deferred liabilities

0.00%1.75M

-3.63%1.75M

-4.47%1.75M

2,918.97%1.75M

3,026.79%1.75M

3,328.30%1.82M

3,494.12%1.83M

20.83%58K

Other non current liabilities

299.90%108.46M

279.60%101.75M

329.04%101.82M

635.27%27.01M

604.10%27.12M

919.55%26.8M

810.36%23.73M

42.13%3.67M

Total non current liabilities

-17.23%113.36M

-22.82%136.21M

-22.12%137.19M

-13.74%135.28M

-12.68%136.95M

34.87%176.48M

67.93%176.15M

149.91%156.83M

Total liabilities

-2.04%228.24M

-11.56%221.11M

-4.90%227.36M

4.61%216.06M

6.40%233M

26.65%250.02M

39.16%239.08M

48.00%206.53M

Shareholders'equity

Share capital

50.00%9K

43.24%159K

7.21%119K

18.95%113K

-93.68%6K

16.84%111K

33.73%111K

14.46%95K

-common stock

50.00%9K

43.24%159K

7.21%119K

18.95%113K

-93.68%6K

16.84%111K

33.73%111K

14.46%95K

Retained earnings

-11.32%-1.02B

-21.46%-982.66M

-24.58%-962.99M

-26.01%-930.83M

-27.99%-913.41M

-21.81%-809.03M

-23.21%-772.97M

-25.86%-738.69M

Paid-in capital

4.59%1.02B

4.42%1.01B

1.46%980.82M

7.86%976.12M

7.83%972.51M

7.91%969.32M

24.72%966.67M

18.10%904.95M

Less: Treasury stock

3.63%7.76M

0.00%7.49M

1.07%7.49M

0.00%7.41M

Gains losses not affecting retained earnings

282.14%887K

388.04%2.99M

230.99%1.47M

108.92%75K

57.05%-487K

-0.68%-1.04M

-5.25%-1.12M

26.29%-841K

Total stockholders'equity

-112.72%-6.51M

-83.64%24.85M

-93.56%11.94M

-75.97%37.99M

-71.56%51.13M

-32.72%151.88M

32.94%185.2M

-7.48%158.1M

Noncontrolling interests

-5.97%-17.68M

-10.06%-17.61M

-13.62%-17.41M

-14.76%-17.19M

-15.61%-16.68M

-18.32%-16M

-17.30%-15.32M

-18.33%-14.98M

Total equity

-170.19%-24.18M

-94.67%7.24M

-103.22%-5.47M

-85.47%20.8M

-79.16%34.45M

-35.98%135.88M

34.56%169.88M

-9.55%143.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-30.61%31.51M	-30.61%31.51M	-59.08%36.22M	-82.09%23.33M	-78.12%37.46M	-78.19%45.41M	-78.19%45.41M	-61.23%88.51M	11.96%130.22M	50.54%171.17M
-Cash and cash equivalents	-13.54%30.44M	-13.54%30.44M	-52.19%35.19M	-71.23%22.14M	-43.26%27.22M	-49.41%35.2M	-49.41%35.2M	-48.74%73.59M	-27.35%76.94M	-33.35%47.98M
-Short-term investments	-89.51%1.07M	-89.51%1.07M	-93.07%1.03M	-97.77%1.19M	-91.69%10.24M	-92.64%10.21M	-92.64%10.21M	-82.40%14.92M	411.65%53.28M	195.26%123.19M
Receivables	22.33%27.87M	22.33%27.87M	-2.50%32.91M	52.24%33.82M	46.64%29.61M	-3.50%22.78M	-3.50%22.78M	-21.48%33.76M	-42.47%22.22M	-60.74%20.19M
-Accounts receivable	22.33%27.87M	22.33%27.87M	-2.50%32.91M	52.24%33.82M	46.64%29.61M	-3.50%22.78M	-3.50%22.78M	-21.48%33.76M	-42.47%22.22M	-60.74%20.19M
Inventory	84.91%42.65M	84.91%42.65M	33.13%42.04M	27.17%37.85M	56.71%41.25M	-20.03%23.07M	-20.03%23.07M	6.66%31.58M	-4.42%29.77M	-26.33%26.32M
Prepaid assets	----	----	-71.53%4.13M	-72.37%3.98M	-43.89%9.52M	----	----	51.79%14.49M	-26.34%14.38M	-0.46%16.97M
Restricted cash	-68.59%5.18M	-68.59%5.18M	-68.33%5.23M	-16.21%13.83M	-16.67%13.75M	0.00%16.5M	0.00%16.5M	20.00%16.5M	50.00%16.5M	--16.5M
Other current assets	98.20%10.58M	98.20%10.58M	----	----	----	--5.34M	--5.34M	----	----	----
Total current assets	-6.35%124.93M	-6.35%124.93M	-31.45%126.71M	-44.74%117.75M	-47.61%131.59M	-54.31%133.4M	-54.31%133.4M	-42.99%184.84M	-1.62%213.09M	15.26%251.15M
Non current assets
Net PPE	-31.80%6.04M	-31.80%6.04M	-85.71%8.35M	-82.77%9.08M	-33.67%32.66M	-72.07%8.86M	-72.07%8.86M	60.91%58.43M	51.83%52.7M	49.75%49.24M
-Gross PPE	-22.72%10.5M	-22.72%10.5M	-85.71%8.35M	-82.77%9.08M	-33.67%32.66M	-66.39%13.58M	-66.39%13.58M	60.91%58.43M	51.83%52.7M	49.75%49.24M
-Accumulated depreciation	5.68%-4.45M	5.68%-4.45M	----	----	----	45.60%-4.72M	45.60%-4.72M	----	----	----
Goodwill and other intangible assets	0.30%72.11M	0.30%72.11M	-49.00%72.17M	-48.96%72.47M	48.10%71.57M	46.40%71.9M	46.40%71.9M	193.28%141.5M	205.29%142M	2.80%48.32M
-Goodwill	----	----	----	----	----	----	----	74.76%67.62M	79.80%69.22M	0.94%38.84M
-Other intangible assets	0.30%72.11M	0.30%72.11M	-2.33%72.17M	-0.42%72.47M	654.77%71.57M	603.62%71.9M	603.62%71.9M	673.20%73.89M	808.03%72.78M	11.23%9.48M
Other non current assets	-98.18%971K	-98.18%971K	1,776.11%21.13M	1,835.73%22.59M	10.67%1.05M	362.32%53.3M	362.32%53.3M	28.39%1.13M	425.68%1.17M	--947K
Total non current assets	-40.97%79.13M	-40.97%79.13M	-49.45%101.64M	-46.83%104.14M	6.87%105.27M	45.13%134.05M	45.13%134.05M	135.33%201.06M	140.49%195.87M	23.31%98.51M
Total assets	-23.70%204.06M	-23.70%204.06M	-40.83%228.35M	-45.74%221.89M	-32.26%236.86M	-30.41%267.45M	-30.41%267.45M	-5.80%385.89M	37.21%408.96M	17.42%349.66M
Liabilities
Current liabilities
Payables	148.04%35.43M	148.04%35.43M	9.05%26.75M	9.77%23.07M	4.55%18.53M	-29.86%14.29M	-29.86%14.29M	38.72%24.53M	-0.76%21.01M	-25.15%17.72M
-accounts payable	169.78%33.68M	169.78%33.68M	9.59%25.07M	9.91%21.4M	4.71%16.61M	-32.21%12.49M	-32.21%12.49M	53.86%22.88M	22.09%19.47M	-13.79%15.86M
-Total tax payable	-2.78%1.75M	-2.78%1.75M	1.51%1.68M	7.89%1.67M	3.17%1.92M	-7.60%1.8M	-7.60%1.8M	-41.26%1.65M	-70.43%1.55M	-64.72%1.86M
Current accrued expenses	61.38%30.79M	61.38%30.79M	1.01%35.62M	5.61%34.84M	24.23%31.76M	-38.00%19.08M	-38.00%19.08M	-19.80%35.26M	-21.13%32.98M	-48.24%25.56M
Current debt and capital lease obligation	-19.24%39.21M	-19.24%39.21M	60.98%16.95M	229.11%25.82M	430.52%27.22M	852.97%48.55M	852.97%48.55M	130.09%10.53M	105.34%7.84M	40.11%5.13M
-Current debt	-19.42%37.13M	-19.42%37.13M	106.15%14.79M	441.28%23.6M	1,145.53%24.54M	2,312.36%46.08M	2,312.36%46.08M	282.82%7.17M	293.86%4.36M	126.18%1.97M
-Current capital lease obligation	-15.78%2.09M	-15.78%2.09M	-35.54%2.16M	-36.42%2.22M	-15.09%2.68M	-22.20%2.48M	-22.20%2.48M	24.20%3.36M	28.42%3.48M	13.26%3.16M
Current deferred liabilities	0.89%2.82M	0.89%2.82M	-13.17%2.79M	157.02%2.78M	154.46%3.28M	143.94%2.8M	143.94%2.8M	879.57%3.21M	1,015.46%1.08M	1,618.67%1.29M
Other current liabilities	-41.59%6.62M	-41.59%6.62M	--2.8M	--3.67M	----	138.10%11.33M	138.10%11.33M	----	----	----
Current liabilities	19.61%114.88M	19.61%114.88M	15.46%84.9M	43.30%90.17M	62.53%80.78M	54.56%96.05M	54.56%96.05M	10.49%73.53M	-5.96%62.92M	-35.28%49.7M
Non current liabilities
Long term debt and capital lease obligation	-96.86%3.14M	-96.86%3.14M	-82.63%25.68M	-82.65%26.12M	-30.43%106.51M	-34.46%100.1M	-34.46%100.1M	15.36%147.86M	47.29%150.59M	154.64%153.1M
-Long term debt	-99.90%93K	-99.90%93K	-84.50%22.13M	-84.76%22.07M	-30.70%102.05M	-34.68%95.61M	-34.68%95.61M	17.24%142.73M	51.85%144.85M	178.40%147.27M
-Long term capital lease obligation	-32.11%3.05M	-32.11%3.05M	-30.83%3.55M	-29.45%4.05M	-23.47%4.46M	-29.28%4.49M	-29.28%4.49M	-20.20%5.13M	-16.19%5.74M	-19.29%5.83M
Non current deferred liabilities	0.00%1.75M	0.00%1.75M	-3.63%1.75M	-4.47%1.75M	2,918.97%1.75M	3,026.79%1.75M	3,026.79%1.75M	3,328.30%1.82M	3,494.12%1.83M	20.83%58K
Other non current liabilities	299.90%108.46M	299.90%108.46M	279.60%101.75M	329.04%101.82M	635.27%27.01M	604.10%27.12M	604.10%27.12M	919.55%26.8M	810.36%23.73M	42.13%3.67M
Total non current liabilities	-17.23%113.36M	-17.23%113.36M	-22.82%136.21M	-22.12%137.19M	-13.74%135.28M	-12.68%136.95M	-12.68%136.95M	34.87%176.48M	67.93%176.15M	149.91%156.83M
Total liabilities	-2.04%228.24M	-2.04%228.24M	-11.56%221.11M	-4.90%227.36M	4.61%216.06M	6.40%233M	6.40%233M	26.65%250.02M	39.16%239.08M	48.00%206.53M
Shareholders'equity
Share capital	50.00%9K	50.00%9K	43.24%159K	7.21%119K	18.95%113K	-93.68%6K	-93.68%6K	16.84%111K	33.73%111K	14.46%95K
-common stock	50.00%9K	50.00%9K	43.24%159K	7.21%119K	18.95%113K	-93.68%6K	-93.68%6K	16.84%111K	33.73%111K	14.46%95K
Retained earnings	-11.32%-1.02B	-11.32%-1.02B	-21.46%-982.66M	-24.58%-962.99M	-26.01%-930.83M	-27.99%-913.41M	-27.99%-913.41M	-21.81%-809.03M	-23.21%-772.97M	-25.86%-738.69M
Paid-in capital	4.59%1.02B	4.59%1.02B	4.42%1.01B	1.46%980.82M	7.86%976.12M	7.83%972.51M	7.83%972.51M	7.91%969.32M	24.72%966.67M	18.10%904.95M
Less: Treasury stock	3.63%7.76M	3.63%7.76M	3.63%7.76M	0.00%7.49M	1.07%7.49M	1.07%7.49M	1.07%7.49M	1.07%7.49M	1.07%7.49M	0.00%7.41M
Gains losses not affecting retained earnings	282.14%887K	282.14%887K	388.04%2.99M	230.99%1.47M	108.92%75K	57.05%-487K	57.05%-487K	-0.68%-1.04M	-5.25%-1.12M	26.29%-841K
Total stockholders'equity	-112.72%-6.51M	-112.72%-6.51M	-83.64%24.85M	-93.56%11.94M	-75.97%37.99M	-71.56%51.13M	-71.56%51.13M	-32.72%151.88M	32.94%185.2M	-7.48%158.1M
Noncontrolling interests	-5.97%-17.68M	-5.97%-17.68M	-10.06%-17.61M	-13.62%-17.41M	-14.76%-17.19M	-15.61%-16.68M	-15.61%-16.68M	-18.32%-16M	-17.30%-15.32M	-18.33%-14.98M
Total equity	-170.19%-24.18M	-170.19%-24.18M	-94.67%7.24M	-103.22%-5.47M	-85.47%20.8M	-79.16%34.45M	-79.16%34.45M	-35.98%135.88M	34.56%169.88M	-9.55%143.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall