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Athenex, Inc.

Athenex, Inc.

ATNX
NASDAQHealthcare

ATNX Financial Statements & Analysis

Complete financial statements for ATNX including income statement, balance sheet, and cash flow statement. Analyze ATNX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-14.4%
Net Income
49.1%
Gross Margin
-17.4%
Operating Margin
28.9%

Balance Sheet

Current Ratio
68.7%
Debt to Equity
-3857.3%
Asset Turnover
12.1%

Cash Flow

Operating Cash Flow
47.3%
Net Cash Flow
53.2%
Free Cash Flow
49.6%
Cash Flow to Debt
-87.0%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20212022ChangeImpact
Revenue120.18M102.82M14.4%
Gross Profit37.77M26.70M29.3%
Operating Income-114.97M-69.94M39.2%
Net Income-194.31M-98.97M49.1%
EPS-37.39-15.1359.5%
EBITDA-104.61M-72.42M30.8%
Gross Margin31.43%25.97%17.4%
Operating Margin-95.67%-68.02%28.9%
Net Income Margin-161.68%-96.26%40.5%
R&D Expenses80.20M51.76M35.5%

Income Statement Full Table

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Metric20222021202020192018
Revenue102.82M120.18M144.39M
Gross Profit26.70M37.77M49.04M
Operating Income-69.94M-114.97M-123.72M
Net Income-98.97M-194.31M-148.43M
EPS-15.13-37.39-34.89
EBITDA-72.42M-104.61M-132.25M
Gross Margin25.97%31.43%33.96%
Operating Margin-68.02%-95.67%-85.69%
Net Income Margin-96.26%-161.68%-102.80%
R&D Expenses51.76M80.20M75.90M

Our detailed financial analysis helps investors understand ATNX's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track ATNX's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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