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Athenex ATNX
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Annual report 2022
added 03-20-2023

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Athenex Financial Statements 2011-2024 | ATNX

Annual Financial Statements Athenex

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

11.4 M 4.18 M 1.22 B 1.05 B 732 M 869 M - - - - - -

Shares

6.54 M 5.2 M 93.3 M 74.1 M 64.5 M 58.2 M - - - - - -

Historical Prices

1.75 0.805 12.1 12.2 13.2 15.8 - - - - - -

Net Income

-103 M -200 M -146 M -124 M -117 M -131 M -87.7 M -50.6 M - - - -

Revenue

103 M 95.4 M 144 M 101 M 89.1 M 38 M 20.6 M 13.9 M - - - -

Cost of Revenue

76.1 M 62.9 M 95.4 M 69.6 M 47 M 25.1 M 19.7 M - - - - -

Gross Profit

26.7 M 32.5 M 49 M 31.6 M 42.1 M 12.9 M 833 K 791 K - - - -

Operating Income

-70 M -150 M -120 M -119 M -127 M -110 M -85.7 M -50.7 M - - - -

Interest Expense

25.8 M 20.7 M 11.2 M 6.95 M 3.58 M 6.28 M 1.89 M 1 K - - - -

EBITDA

-65.5 M -145 M -119 M -116 M -124 M -106 M -83.7 M -49.8 M - - - -

Operating Expenses

96.7 M 183 M 173 M 151 M 169 M 123 M 86.6 M 51.5 M - - - -

General and Administrative Expenses

44.9 M 64.2 M 96.9 M 66.7 M 49 M 46.1 M 26 M 27 M - - - -

All numbers in USD currency

Quarterly Income Statement Athenex

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- 139 M - 111 M 110 M 109 M 103 M 93.4 M 93.4 M 83.7 M 81.6 M 81.5 M 81.6 M 77.3 M 73.1 M 67 M 67 M 66.4 M 63.3 M 61.7 M 58.2 M 57.1 M 43.7 M 40.7 M 40.7 M 40.3 M 39.8 M - - - - - - - - - - - - - - - - - - - - -

Net Income

- -19.7 M -32.4 M -17.9 M - -36.1 M -34.6 M -25.6 M -49.5 M -36.8 M -40.5 M -19.4 M -21.7 M -34.8 M -32 M -35.2 M -27.1 M -46.2 M -36.9 M -7.3 M -28.3 M -23.3 M -38.6 M -41 M -40.1 M -24.6 M -12.4 M -10.6 M - - - - - - - - - - - - - - - - - - - -

Revenue

- 33.5 M - 29.7 M - 31.4 M 21.9 M 41 M 21.8 M 35.5 M 40.2 M 46.9 M 34.4 M 19.4 M 22.2 M 25.3 M 21.3 M 18.4 M 11.6 M 37.8 M 14.9 M 14 M 4.6 M 4.58 M 5.11 M 5.62 M 5.19 M 4.63 M - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- 27.7 M - 23.3 M - 25.1 M 19.7 M 16.4 M 18.3 M 24.5 M 33 M 19.6 M 15.7 M 17.1 M 16.9 M 19.9 M 14.3 M 12 M 9.44 M 11.3 M 10.1 M 8.08 M 4.14 M 2.84 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- 5.79 M - 6.43 M - 6.33 M 2.26 M 24.6 M 3.54 M 11 M 7.17 M 27.4 M 18.7 M 2.29 M 5.26 M 5.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- -12.9 M - -22.5 M - -29.5 M -40.1 M -19.2 M -46.2 M -29.6 M -32.3 M -15.6 M -21.3 M -33.6 M -30.4 M -34.3 M -25.4 M -56.2 M -37.3 M -7.87 M -28.4 M -16.4 M -30.8 M -34.5 M -37.7 M -24.6 M -12.9 M -10.6 M - - - - - - - - - - - - - - - - - - - -

Interest Expense

- 6.27 M - 4.52 M - 5.1 M 5.68 M 4.91 M - 3.6 M 1.56 M 1.67 M - 1.74 M 1.75 M 1.76 M - 1.71 M 368 K 227 K - 353 K 3.28 M -2.38 M - 5 K 49 K - - - - - - - - - - - - - - - - - - - - -

EBITDA

- -12.1 M - -21.4 M - -28.3 M -38.9 M -17.9 M -46.2 M -28.6 M -31.3 M -14.5 M -21.3 M -32.6 M -29.5 M -33.4 M -25.4 M -55.3 M -36.4 M -7 M -28.4 M -15.5 M -29.9 M -33.6 M -37.7 M -24.1 M -12.5 M -10.6 M - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- 18.7 M - 28.9 M - 35.8 M 42.4 M 43.8 M 49.7 M 40.6 M 39.5 M 42.9 M 39.9 M 35.9 M 35.7 M 39.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- 9.44 M - 14.9 M - 18.1 M 21.2 M 20.7 M 31.4 M 22.2 M 17.5 M 25.7 M 18.1 M 16.3 M 17.2 M 15.2 M 11.6 M 11.5 M 12.8 M 13.1 M 12.3 M 10.4 M 13.6 M 9.8 M 10.3 M 6.79 M 4.57 M 4.34 M - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency