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Report an ErrorAthenex 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