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Athenex (ATNX)
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Athenex Income Statement 2022-2011 | ATNX
Brief overview of financial results at Athenex
The comparison covers a five-year financial horizon. Athenex reported revenue of $38 million in 2017 and $103 million by 2022. The cumulative result was +170.3%, corresponding to roughly 22% per year. Revenue growth reflects a pronounced phase of business expansion.
The gross result shifted from 12.9 million dollars to 26.7 million dollars, or +106.7%. Cost of revenue developed less favorably than sales and pressured gross profitability. Gross profit as a share of revenue changed from 34% to 26%. The business retained less gross profit from each unit of revenue.
The operating result measured by EBITDA moved from −$106 million to −$65.5 million, or +38.3%. The operating result developed less favorably than sales. EBITDA margin was −279.5% at the start and −63.7% at the end. A wider margin confirms stronger operating efficiency.
Comparing the endpoints shows a move from −131 million dollars to −103 million dollars. Losses became smaller, but the business remains unprofitable.
Market value was $791 million at the start and $11.4 million at the end. The market is not yet fully reflecting the fundamental progress.
Conclusion
Signs of deterioration dominate the five-year picture. The positive side is supported by sales growth, an improving EBITDA margin and a stronger final result. The weaker side of the profile includes a lower gross margin, a low EBITDA margin and declining capitalization. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Athenex
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
11.4 M | 4.18 M | 1.03 B | 905 M | 851 M | 791 M | - | - | - | - | - | - |
Shares |
6.54 M | 5.2 M | 85.1 M | 74.1 M | 64.6 M | 50 M | 40.1 M | 33.8 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 | -115 M | -115 M | -124 M | -106 M | -83.7 M | -49.8 M | - | - | - | - |
Operating Expenses |
96.7 M | 183 M | 169 M | 151 M | 169 M | 123 M | 86.6 M | 51.5 M | - | - | - | - |
General and Administrative Expenses |
44.9 M | 64.2 M | 92.9 M | 66.3 M | 49 M | 46.1 M | 26 M | 27 M | - | - | - | - |
Annual performance
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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 | 113 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 | -32.2 M | -17.4 M | - | -36.1 M | -34.3 M | -25 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 | 31.5 M | 29.7 M | - | 32.3 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 | 23.1 M | 23.3 M | - | 25.6 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 | 8.42 M | 6.43 M | - | 6.65 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 | -21.8 M | -22.5 M | - | -33.9 M | -40.1 M | -20.6 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 | 4.31 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 | -1.28 M | -1.47 M | - | -1.06 M | 368 K | 227 K | - | 353 K | 3.28 M | -2.38 M | - | 5 K | 49 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -12.1 M | -21.1 M | -21.4 M | - | -32.7 M | -38.9 M | -19.3 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 | -36.3 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 | 30.3 M | 28.9 M | - | 40.5 M | 42.4 M | 45.2 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 | 17.2 M | 14.9 M | - | 22.8 M | 21.2 M | 22.1 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Athenex (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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