Athenex ATNX

$ 0.2 -23.39%

Annual report 2022
added 03-20-2023

Athenex Balance Sheet 2011-2024 | ATNX

Annual Balance Sheet Athenex

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-28.3 M	-32.5 M	79 M	-74.4 M	-3.63 M	-37.3 M	-113 K	-39.8 M	-	-	-	-
Long Term Debt	93 K	207 K	147 M	52.4 M	45.4 M	-	31.1 M	2.36 M	-	-	-	-
Long Term Debt Current	2.09 M	2.48 M	3.18 M	3.01 M	779 K	835 K	-	-	-	-	-	-
Total Non Current Liabilities	-	-	157 M	62.5 M	50.6 M	4.55 M	43.2 M	4.77 M	-	-	-	-
Total Current Liabilities	115 M	96 M	62.1 M	71.5 M	51.7 M	45.1 M	-	-	-	-	-	-
Total Liabilities	228 M	233 M	219 M	134 M	102 M	49.7 M	71.2 M	22.4 M	-	-	-	-
Deferred Revenue	2.82 M	2.8 M	1.15 M	218 K	190 K	1.2 M	237 K	88 K	-	-	-	-
Retained Earnings	-1.02 B	-913 M	-714 M	-567 M	-444 M	-326 M	-195 M	-107 M	-	-	-	-
Total Assets	204 M	267 M	384 M	310 M	231 M	140 M	106 M	120 M	-	-	-	-
Cash and Cash Equivalents	30.4 M	35.2 M	69.6 M	128 M	49.8 M	39.3 M	33.1 M	-	-	-	-	-
Book Value	-24.2 M	34.5 M	165 M	176 M	129 M	90.7 M	34.7 M	98 M	-	-	-	-
Total Shareholders Equity	-6.51 M	51.1 M	180 M	188 M	139 M	90 M	34.7 M	98 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	123 K	-	180 K	207 K	379 K	424 K	474 K	329 K	537 K	537 K	537 K	227 K	277 K	326 K	374 K	45.4 M	45.1 M	-	-	-	-	5.04 M	-	14.5 M	14.5 M	14.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	221 M	-	216 M	233 M	250 M	239 M	207 M	219 M	219 M	219 M	219 M	134 M	134 M	134 M	134 M	102 M	102 M	102 M	102 M	49.7 M	49.7 M	49.7 M	49.7 M	71.2 M	71.2 M	71.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	2.79 M	-	3.28 M	2.8 M	3.21 M	1.08 M	1.29 M	1.15 M	1.15 M	1.15 M	1.15 M	218 K	218 K	218 K	218 K	190 K	190 K	190 K	190 K	1.2 M	1.2 M	1.2 M	1.2 M	237 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-983 M	-	-931 M	-913 M	-809 M	-773 M	-739 M	-714 M	-714 M	-714 M	-714 M	-567 M	-567 M	-567 M	-567 M	-444 M	-444 M	-444 M	-444 M	-326 M	-326 M	-326 M	-326 M	-195 M	-195 M	-195 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	228 M	-	237 M	267 M	386 M	409 M	350 M	384 M	384 M	384 M	384 M	310 M	310 M	310 M	310 M	231 M	231 M	231 M	231 M	140 M	140 M	140 M	140 M	106 M	106 M	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	35.2 M	-	27.2 M	35.2 M	73.6 M	76.9 M	48 M	69.6 M	69.6 M	69.6 M	69.6 M	128 M	128 M	128 M	128 M	49.8 M	49.8 M	49.8 M	49.8 M	39.3 M	39.3 M	39.3 M	39.3 M	33.1 M	33.1 M	33.1 M	-	43.5 M	-	-	-	17.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	7.24 M	-	20.8 M	34.5 M	136 M	170 M	143 M	165 M	165 M	165 M	165 M	176 M	176 M	176 M	176 M	129 M	129 M	129 M	129 M	90.7 M	90.7 M	90.7 M	90.7 M	34.7 M	34.7 M	34.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	24.8 M	-5.47 M	20.8 M	51.1 M	136 M	170 M	143 M	180 M	180 M	180 M	180 M	188 M	188 M	188 M	188 M	139 M	139 M	139 M	139 M	90 M	90 M	90 M	90 M	33.8 M	33.8 M	33.8 M	-	98 M	-	-	-	27.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency