Athenex revenue was $101.23 m in FY, 2019
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 38.0m | 89.1m | 101.2m |
Cost of goods sold | 25.1m | 47.0m | 69.6m |
Gross profit | 12.9m | 42.1m | 31.6m |
Gross profit Margin, % | 34% | 47% | 31% |
R&D expense | 76.8m | 119.9m | 84.4m |
General and administrative expense | 46.1m | 49.0m | 66.7m |
Operating expense total | 122.9m | 168.9m | 151.1m |
EBIT | (110.0m) | (126.8m) | (119.5m) |
EBIT margin, % | (289%) | (142%) | (118%) |
Interest expense | 5.9m | 7.0m | |
Pre tax profit | (131.3m) | (128.6m) | (124.6m) |
Income tax expense | 85.0k | 100.0k | 928.0k |
Net Income | (131.4m) | (128.7m) | (125.5m) |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 39.3m | 49.8m | 127.7m |
Accounts Receivable | 8.5m | 13.0m | 16.7m |
Prepaid Expenses | 7.7m | 21.7m | 20.8m |
Inventories | 16.6m | 28.8m | 32.6m |
Current Assets | 83.8m | 170.8m | 230.9m |
PP&E | 9.7m | 11.4m | 23.2m |
Goodwill | 37.8m | 37.5m | 38.5m |
Total Assets | 140.4m | 231.1m | 309.9m |
Accounts Payable | 16.7m | 13.0m | 23.3m |
Short-term debt | 1.0m | 961.0k | 3.9m |
Current Liabilities | 45.1m | 51.7m | 71.5m |
Long-term debt | 475.0k | 45.8m | 7.6m |
Total Debt | 1.5m | 46.8m | 11.5m |
Total Liabilities | 49.7m | 102.3m | 134.1m |
Common Stock | 60.0k | 69.0k | 83.0k |
Additional Paid-in Capital | 423.8m | 591.1m | 763.6m |
Retained Earnings | (326.3m) | (443.7m) | (567.5m) |
Total Equity | 90.7m | 128.8m | 175.9m |
Financial Leverage | 1.5 x | 1.8 x | 1.8 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | (131.4m) | (128.7m) | (125.5m) |
Depreciation and Amortization | 3.7m | 3.3m | 3.8m |
Accounts Receivable | (5.7m) | (4.5m) | (3.7m) |
Inventories | (12.3m) | (12.2m) | (3.8m) |
Accounts Payable | 18.8m | 3.5m | 19.3m |
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 | 96.9m | 169.0m | 167.5m |
Net Change in Cash | 5.4m | 10.7m | 77.5m |
Interest Paid | 109.0k | 3.0m | 4.9m |
Income Taxes Paid | 244.0k | 464.0k | 448.0k |
USD | Q2, 2017 |
---|---|
Financial Leverage | 1.3 x |