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

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 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 |

| 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) |

| (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 |