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Athenex Inc (ATNX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Athenex Inc's balance sheet position from Dec 31 2021 to Dec 31 2022, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent30.44
Short-term Investments, Total1.07
Cash & Short-term Investments31.00
Accounts receivable27.87
Inventories42.65
Disposal Group, Including Discontinued Operation, Assets, Current AS7.14
Other Current Assets5.18
Prepaid Expense And Other Assets Current10.58
Total Current Assets124.93
Equipment/Property/Plant Net1.82
Intangible Assets72.11
Discontinued operations, Noncurrent0.17
Other Assets, Noncurrent3.00
Restricted Cash Current5.18
Operating Lease Right Of Use Asset4.22
Total Assets204.06
Liabilities
Accounts Payable, Current AC33.68
Accrued Liabilities, Current AC35.37
Long-term Debt and Capital Lease Obligations, Current DE37.13
Other Liabilities, Current2.99
Disposal Group, Including Discontinued Operation, Liabilities, Current LI5.72
Total Current Liabilities114.88
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent113.36
Operating Lease Liability Current2.09
Operating Lease Liability Noncurrent3.05
Total Liabilities228.24
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-7.76
Additional Paid In Capital Common Stock1,017.19
Retained Earnings / Accumulated Deficit-1,016.84
Other Equity0.89
Common Stockholder's Equity-6.51
Non-controlling interests & other-17.68
Total Stockholder's Equity-24.18
Liabilities & Stockholder's Equity204.06
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About Athenex Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-124426

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.