Athenex Inc
F:2MT
Income Statement
Earnings Waterfall
Athenex Inc
Income Statement
Athenex Inc
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
21
N/A
|
21
+0%
|
21
0%
|
20
-3%
|
28
+42%
|
38
+35%
|
71
+87%
|
78
+10%
|
83
+6%
|
89
+8%
|
77
-14%
|
87
+14%
|
88
+1%
|
101
+15%
|
123
+21%
|
141
+15%
|
157
+11%
|
144
-8%
|
138
-4%
|
119
-14%
|
115
-3%
|
97
-15%
|
85
-12%
|
125
+47%
|
127
+2%
|
132
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(20)
|
(20)
|
(18)
|
(18)
|
(20)
|
(25)
|
(34)
|
(39)
|
(43)
|
(47)
|
(56)
|
(63)
|
(68)
|
(70)
|
(69)
|
(85)
|
(93)
|
(95)
|
(92)
|
(78)
|
(79)
|
(64)
|
(70)
|
(97)
|
(100)
|
(99)
|
|
| Gross Profit |
1
N/A
|
1
+31%
|
2
+149%
|
2
+5%
|
8
+261%
|
13
+64%
|
38
+192%
|
39
+4%
|
40
+1%
|
42
+5%
|
21
-50%
|
24
+15%
|
20
-17%
|
32
+58%
|
54
+69%
|
55
+4%
|
64
+16%
|
49
-24%
|
46
-6%
|
41
-12%
|
36
-11%
|
33
-9%
|
15
-55%
|
28
+88%
|
28
-2%
|
33
+21%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(62)
|
(87)
|
(112)
|
(130)
|
(127)
|
(123)
|
(121)
|
(129)
|
(170)
|
(169)
|
(174)
|
(170)
|
(144)
|
(151)
|
(154)
|
(158)
|
(163)
|
(173)
|
(185)
|
(174)
|
(169)
|
(146)
|
(129)
|
(149)
|
(132)
|
(125)
|
|
| Selling, General & Administrative |
(22)
|
(26)
|
(31)
|
(40)
|
(44)
|
(46)
|
(49)
|
(49)
|
(50)
|
(49)
|
(51)
|
(55)
|
(60)
|
(67)
|
(77)
|
(78)
|
(84)
|
(97)
|
(93)
|
(93)
|
(89)
|
(67)
|
(59)
|
(72)
|
(64)
|
(59)
|
|
| Research & Development |
(40)
|
(61)
|
(80)
|
(89)
|
(83)
|
(77)
|
(72)
|
(81)
|
(120)
|
(120)
|
(123)
|
(115)
|
(83)
|
(84)
|
(77)
|
(81)
|
(79)
|
(76)
|
(82)
|
(80)
|
(80)
|
(79)
|
(70)
|
(77)
|
(68)
|
(66)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(62)
N/A
|
(86)
-39%
|
(110)
-28%
|
(128)
-16%
|
(119)
+6%
|
(110)
+8%
|
(83)
+24%
|
(90)
-8%
|
(130)
-44%
|
(127)
+2%
|
(153)
-21%
|
(146)
+4%
|
(124)
+15%
|
(120)
+3%
|
(101)
+16%
|
(103)
-2%
|
(99)
+4%
|
(124)
-25%
|
(139)
-12%
|
(133)
+4%
|
(133)
+0%
|
(113)
+15%
|
(114)
-1%
|
(121)
-6%
|
(104)
+14%
|
(91)
+12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(2)
|
(9)
|
(17)
|
(24)
|
(21)
|
(14)
|
(6)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(14)
|
(18)
|
(20)
|
(21)
|
(20)
|
(23)
|
(24)
|
(30)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(10)
|
0
|
(3)
|
0
|
(41)
|
(45)
|
(46)
|
(46)
|
(7)
|
|
| Pre-Tax Income |
(62)
N/A
|
(88)
-43%
|
(119)
-35%
|
(144)
-22%
|
(143)
+1%
|
(131)
+8%
|
(98)
+25%
|
(96)
+2%
|
(130)
-35%
|
(129)
+1%
|
(157)
-22%
|
(152)
+3%
|
(129)
+15%
|
(125)
+3%
|
(106)
+15%
|
(115)
-9%
|
(116)
-1%
|
(144)
-24%
|
(153)
-6%
|
(154)
-1%
|
(153)
+1%
|
(175)
-14%
|
(178)
-2%
|
(190)
-6%
|
(174)
+8%
|
(128)
+27%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
34
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
10
|
11
|
11
|
11
|
(0)
|
(1)
|
(0)
|
|
| Income from Continuing Operations |
(62)
|
(88)
|
(118)
|
(144)
|
(143)
|
(97)
|
(64)
|
(62)
|
(96)
|
(129)
|
(158)
|
(153)
|
(130)
|
(126)
|
(109)
|
(118)
|
(120)
|
(148)
|
(154)
|
(145)
|
(142)
|
(164)
|
(168)
|
(190)
|
(175)
|
(128)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
12
|
12
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Net Income (Common) |
(61)
N/A
|
(88)
-43%
|
(118)
-35%
|
(144)
-22%
|
(143)
+1%
|
(131)
+8%
|
(97)
+26%
|
(96)
+2%
|
(119)
-24%
|
(117)
+1%
|
(145)
-24%
|
(141)
+3%
|
(129)
+8%
|
(124)
+4%
|
(108)
+13%
|
(116)
-8%
|
(118)
-2%
|
(146)
-23%
|
(152)
-4%
|
(146)
+4%
|
(145)
+1%
|
(200)
-38%
|
(192)
+4%
|
(207)
-8%
|
(191)
+8%
|
(121)
+37%
|
|
| EPS (Diluted) |
-0.7
N/A
|
-1.58
-126%
|
-2.13
-35%
|
-3.29
-54%
|
-2.5
+24%
|
-2.25
+10%
|
-1.58
+30%
|
-1.51
+4%
|
-1.78
-18%
|
-1.75
+2%
|
-2.16
-23%
|
-1.92
+11%
|
-1.67
+13%
|
-1.57
+6%
|
-1.32
+16%
|
-1.42
-8%
|
-1.41
+1%
|
-1.56
-11%
|
-1.62
-4%
|
-1.4
+14%
|
-26.51
-1 794%
|
-36.51
-38%
|
-34.19
+6%
|
-31.84
+7%
|
-27.39
+14%
|
-15.11
+45%
|
|