A
Athenex Inc
F:2MT
Athenex Inc
F:2MT
Price:
0.12
EUR
Market Closed
Market Cap:
€715.7m
Balance Sheet
Balance Sheet Decomposition
Athenex Inc
Athenex Inc
Balance Sheet Decomposition is not available for
Athenex Inc
Athenex Inc
Balance Sheet
Athenex Inc
Athenex Inc
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
|
|
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