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Athenex Inc (ATNX)
OTHER OTC:ATNX
Holding ATNX?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
Athenex Forecast EPS vs Actual EPS
Currently, no data available
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