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Athenex Inc
F:2MT

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Athenex Inc
F:2MT
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Price: 0.12 EUR Market Closed
Market Cap: €715.7m

Balance Sheet

Balance Sheet Decomposition
Athenex Inc

Balance Sheet
Athenex Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
18
44
33
39
50
128
70
35
30
Cash Equivalents
18
44
33
39
50
128
70
35
30
Short-Term Investments
11
12
9
12
58
33
139
10
1
Total Receivables
0
4
3
9
13
17
24
27
28
Accounts Receivables
0
4
3
9
13
17
24
27
28
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
3
4
17
29
33
29
35
43
Other Current Assets
1
2
3
8
22
21
31
27
23
Total Current Assets
29
65
52
84
171
231
292
133
125
PP&E Net
1
6
6
10
11
32
42
34
6
PP&E Gross
1
6
6
10
11
32
42
34
6
Accumulated Depreciation
1
1
2
4
4
6
9
12
4
Intangible Assets
1
7
9
9
11
9
10
72
72
Goodwill
5
38
38
38
38
39
39
0
0
Long-Term Investments
1
2
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
2
0
1
0
1
28
1
Other Assets
5
38
38
38
38
39
39
0
0
Total Assets
36
N/A
120
+237%
106
-12%
140
+33%
231
+65%
310
+34%
384
+24%
267
-30%
204
-24%
Liabilities
Accounts Payable
2
6
7
17
13
23
19
17
34
Accrued Liabilities
4
4
19
25
38
47
38
22
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
2
1
1
2
47
37
Other Current Liabilities
0
6
0
2
0
0
3
10
11
Total Current Liabilities
6
18
28
45
52
72
62
96
115
Long-Term Debt
0
2
31
1
46
52
147
103
87
Deferred Income Tax
0
1
0
0
0
0
0
2
2
Minority Interest
0
1
1
1
11
12
14
17
18
Other Liabilities
2
2
12
4
5
10
10
32
25
Total Liabilities
8
N/A
23
+190%
72
+215%
50
-30%
92
+82%
122
+33%
205
+68%
216
+6%
211
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
57
107
195
326
444
568
714
913
1 017
Additional Paid In Capital
86
207
238
424
591
764
902
972
1 017
Treasury Stock
2
2
7
7
7
7
7
7
8
Other Equity
0
0
1
0
1
1
1
0
1
Total Equity
28
N/A
98
+251%
34
-65%
90
+166%
139
+55%
188
+35%
180
-4%
51
-72%
7
N/A
Total Liabilities & Equity
36
N/A
120
+237%
106
-12%
140
+33%
231
+65%
310
+34%
384
+24%
267
-30%
204
-24%
Shares Outstanding
Common Shares Outstanding
55
55
55
58
67
82
93
6
9