Athenex, Inc. (ATNX) financial statements (2021 and earlier)

Company profile

Business Address 1001 MAIN STREET
BUFFALO, NY 14203
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20816110751
Cash and cash equivalents701285039
Short-term investments139335812
Restricted cash and investments17   
Receivables2417138
Inventory, net of allowances, customer advances and progress billings29332917
Inventory29332917
Deferred costs   0
Other undisclosed current assets1521227
Total current assets:29223117184
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment34231110
Long-term investments and receivables   0
Long-term investments   0
Intangible assets, net (including goodwill)49474846
Goodwill39393738
Intangible assets, net (excluding goodwill)109119
Other noncurrent assets1  0
Deferred tax assets, net00
Total noncurrent assets:92796057
TOTAL ASSETS:384310231140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57685144
Accounts payable19231317
Accrued liabilities38443827
Debt2111
Due to related parties   0
Other undisclosed current liabilities33  
Total current liabilities:62725245
Noncurrent Liabilities
Long-term debt and lease obligation78460
Long-term debt, excluding current maturities  45 
Finance lease, liability10
Capital lease obligations00
Operating lease, liability68
Liabilities, other than long-term debt4354
Deferred revenue and credits2
Deferred compensation liability, classified  32
Deferred rent credit  2
Deferred income tax liabilities0 
Other liabilities43  
Other undisclosed noncurrent liabilities14652  
Total noncurrent liabilities:15763515
Total liabilities:21913410250
Stockholders' equity
Stockholders' equity attributable to parent18018813990
Common stock0000
Treasury stock, value(7)(7)(7)(7)
Additional paid in capital902764591424
Accumulated other comprehensive loss(1)(1)(1)(0)
Accumulated deficit(714)(567)(444)(326)
Stockholders' equity attributable to noncontrolling interest(14)(12)(11)1
Total stockholders' equity:16517612991
TOTAL LIABILITIES AND EQUITY:384310231140

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1441018938
Revenue, net38
Cost of revenue
(Cost of Goods and Services Sold)
(95)(70)(47)(25)
Gross profit:49324213
Operating expenses(173)(151)(169)(123)
Operating loss:(124)(120)(127)(110)
Nonoperating income
(Investment Income, Nonoperating)
12  
Interest and debt expense(21)(7) (6)
Loss from continuing operations before equity method investments, income taxes:(144)(125)(127)(116)
Other undisclosed loss from continuing operations before income taxes  (2)(15)
Loss from continuing operations before income taxes:(144)(125)(129)(131)
Income tax expense(4)(1)(0)(0)
Net loss:(148)(126)(129)(131)
Net income attributable to noncontrolling interest22110
Net loss available to common stockholders, diluted:(146)(124)(117)(131)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(148)(126)(129)(131)
Other comprehensive income (loss)(0)0(1)1
Comprehensive loss:(149)(126)(129)(130)
Comprehensive income, net of tax, attributable to noncontrolling interest22110
Comprehensive loss, net of tax, attributable to parent:(147)(124)(118)(130)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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