Athenex (ATNX) stock price, revenue, and financials

Athenex market cap is $1.1 b, and annual revenue was $101.23 m in FY 2019
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$1.1 B

ATNX Mkt cap, 23-Feb-2021

$35.5 M

Athenex Revenue Q3, 2020
Athenex Gross profit (Q3, 2020)11 M
Athenex Gross profit margin (Q3, 2020), %30.9%
Athenex Net income (Q3, 2020)-37.3 M
Athenex EBIT (Q3, 2020)-29.6 M
Athenex Cash, 30-Sept-2020143.6 M
Athenex EV978.1 M

Athenex Revenue

Athenex revenue was $101.23 m in FY, 2019

Embed Graph

Athenex Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

38.0m89.1m101.2m

Cost of goods sold

25.1m47.0m69.6m

Gross profit

12.9m42.1m31.6m

Gross profit Margin, %

34%47%31%

R&D expense

76.8m119.9m84.4m

General and administrative expense

46.1m49.0m66.7m

Operating expense total

122.9m168.9m151.1m

EBIT

(110.0m)(126.8m)(119.5m)

EBIT margin, %

(289%)(142%)(118%)

Interest expense

5.9m7.0m

Pre tax profit

(131.3m)(128.6m)(124.6m)

Income tax expense

85.0k100.0k928.0k

Net Income

(131.4m)(128.7m)(125.5m)

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

4.6m14.0m37.8m11.6m18.4m25.3m22.2m19.4m46.9m40.2m35.5m

Cost of goods sold

4.1m8.1m11.3m9.4m12.0m19.9m16.9m17.1m19.6m33.0m24.5m

Gross profit

458.0k5.9m26.5m2.1m6.5m5.4m5.3m2.3m27.4m7.2m11.0m

Gross profit Margin, %

10%42%70%18%35%21%24%12%58%18%31%

R&D expense

17.6m11.9m21.3m26.6m51.2m24.5m18.5m19.6m17.2m22.0m18.4m

General and administrative expense

13.6m10.4m13.1m12.8m11.5m15.2m17.2m16.3m25.7m17.5m22.2m

Operating expense total

31.2m22.3m34.4m39.4m62.7m39.7m35.7m35.9m42.9m39.5m40.6m

Depreciation and amortization

500.0k500.0k

EBIT

(30.8m)(16.4m)(7.9m)(37.3m)(56.2m)(34.3m)(30.4m)(33.6m)(15.6m)(32.3m)(29.6m)

EBIT margin, %

(670%)(117%)(21%)(322%)(305%)(135%)(137%)(173%)(33%)(80%)(84%)

Interest expense

3.3m353.0k1.7m1.7m1.6m3.6m

Interest income

413.0k185.0k112.0k

Pre tax profit

(38.6m)(23.3m)(7.6m)(36.9m)(57.3m)(35.7m)(31.7m)(34.7m)(16.8m)(40.9m)(36.2m)

Income tax expense

29.0k11.0k(307.0k)51.0k(30.0k)500.0k405.0k114.0k2.9m106.0k1.1m

Net Income

(38.7m)(23.3m)(7.3m)(36.9m)(57.3m)(36.2m)(32.1m)(34.8m)(19.7m)(41.1m)(37.3m)

Athenex Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

39.3m49.8m127.7m

Accounts Receivable

8.5m13.0m16.7m

Prepaid Expenses

7.7m21.7m20.8m

Inventories

16.6m28.8m32.6m

Current Assets

83.8m170.8m230.9m

PP&E

9.7m11.4m23.2m

Goodwill

37.8m37.5m38.5m

Total Assets

140.4m231.1m309.9m

Accounts Payable

16.7m13.0m23.3m

Short-term debt

1.0m961.0k3.9m

Current Liabilities

45.1m51.7m71.5m

Long-term debt

475.0k45.8m7.6m

Total Debt

1.5m46.8m11.5m

Total Liabilities

49.7m102.3m134.1m

Common Stock

60.0k69.0k83.0k

Additional Paid-in Capital

423.8m591.1m763.6m

Retained Earnings

(326.3m)(443.7m)(567.5m)

Total Equity

90.7m128.8m175.9m

Financial Leverage

1.5 x1.8 x1.8 x

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

55.2m19.3m39.2m14.1m51.1m71.0m96.7m61.5m72.0m105.9m143.6m

Accounts Receivable

3.8m6.5m7.8m5.1m7.1m20.6m9.6m17.2m51.4m38.6m43.0m

Prepaid Expenses

4.0m5.9m7.2m12.0m14.0m33.6m47.0m38.7m17.0m19.5m9.5m

Inventories

9.3m11.6m18.6m21.8m25.2m25.2m27.2m28.5m35.7m31.1m29.6m

Current Assets

102.3m93.0m140.1m119.6m187.7m150.7m249.7m213.5m217.9m216.6m324.2m

PP&E

8.3m8.8m10.4m10.4m11.2m12.2m16.3m19.3m24.6m26.9m28.9m

Goodwill

37.6m37.7m37.9m37.7m37.5m37.6m37.5m37.3m38.5m38.5m38.7m

Total Assets

157.8m148.8m197.5m177.3m244.5m220.3m322.3m287.6m297.8m298.1m409.6m

Accounts Payable

7.3m6.6m16.2m14.3m12.7m20.4m15.6m16.2m18.4m15.9m14.9m

Short-term debt

832.0k842.0k1.0m1.1m978.0k4.8m4.6m3.8m3.7m3.8m4.6m

Current Liabilities

27.1m29.8m36.6m47.8m42.1m67.7m95.3m90.0m76.8m66.9m66.6m

Long-term debt

5.2m179.0k428.0k449.0k45.5m8.4m8.0m7.6m7.2m6.9m6.4m

Total Debt

6.1m1.0m1.5m1.5m46.5m13.1m12.6m11.3m10.9m10.7m11.0m

Total Liabilities

37.4m33.9m41.4m52.9m92.4m124.7m155.1m152.8m139.6m171.8m197.4m

Common Stock

59.0k60.0k65.0k65.0k68.0k69.0k79.0k79.0k83.0k83.0k95.0k

Additional Paid-in Capital

402.3m419.9m495.8m501.7m587.2m593.0m697.3m700.0m766.3m775.0m898.3m

Retained Earnings

(274.7m)(298.0m)(333.6m)(370.4m)(416.6m)(478.9m)(511.0m)(545.7m)(586.9m)(627.3m)(664.2m)

Total Equity

120.4m114.9m156.1m124.4m152.1m95.6m167.2m134.8m158.2m126.2m212.2m

Financial Leverage

1.3 x1.3 x1.3 x1.4 x1.6 x2.3 x1.9 x2.1 x1.9 x2.4 x1.9 x

Athenex Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(131.4m)(128.7m)(125.5m)

Depreciation and Amortization

3.7m3.3m3.8m

Accounts Receivable

(5.7m)(4.5m)(3.7m)

Inventories

(12.3m)(12.2m)(3.8m)

Accounts Payable

18.8m3.5m19.3m

Cash From Operating Activities

(81.5m)(109.4m)(97.5m)

Purchases of PP&E

(5.4m)(3.3m)(13.6m)

Cash From Investing Activities

(10.0m)(49.0m)7.5m

Long-term Borrowings

(1.2m)(544.0k)

Cash From Financing Activities

96.9m169.0m167.5m

Net Change in Cash

5.4m10.7m77.5m

Interest Paid

109.0k3.0m4.9m

Income Taxes Paid

244.0k464.0k448.0k

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(79.7m)(103.0m)(7.3m)(44.3m)(101.5m)(36.2m)(68.3m)(103.1m)(19.7m)(60.8m)(98.0m)

Depreciation and Amortization

1.7m2.6m868.0k1.7m2.4m879.0k1.8m2.8m1.6m2.1m3.2m

Accounts Receivable

(1.0m)(3.7m)623.0k3.3m1.4m(7.6m)3.4m(4.2m)(34.7m)(21.9m)(26.3m)

Inventories

(5.0m)(7.4m)(2.0m)(5.2m)(8.7m)3.6m1.5m336.0k(3.1m)1.5m3.0m

Accounts Payable

(1.6m)3.5m(7.8m)2.6m(3.0m)15.8m43.1m38.5m4.4m(5.3m)(9.7m)

Cash From Operating Activities

(48.8m)(63.6m)(12.7m)(38.0m)(75.3m)(33.0m)(37.8m)(74.1m)(45.5m)(70.1m)(97.1m)

Purchases of PP&E

(3.4m)(4.4m)(1.2m)(1.6m)(2.5m)(918.0k)(4.9m)(8.5m)(1.7m)(4.6m)(6.7m)

Cash From Investing Activities

(26.5m)(47.0m)(56.8m)(56.6m)(81.1m)52.2m4.8m2.6m(10.5m)18.1m(58.4m)

Long-term Borrowings

(553.0k)(896.0k)(337.0k)(515.0k)(551.0k)(45.0k)(136.0k)(47.0k)(648.0k)

Cash From Financing Activities

96.8m96.1m69.0m69.1m168.4m976.0k104.7m108.1m732.0k41.6m185.3m

Net Change in Cash

21.5m(14.6m)(545.0k)(25.5m)11.9m20.2m71.7m36.5m(55.3m)(10.4m)29.8m

Interest Paid

981.0k2.5m4.4m1.4m3.1m3.1m

Athenex Ratios

USDQ2, 2017

Financial Leverage

1.3 x

Athenex Employee Rating

3.48 votes
Culture & Values
1.6
Work/Life Balance
2.1
Senior Management
2
Salary & Benefits
3.1
Career Opportunities
2
Source
View Athenex profile

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