ATNXQ — Athenex Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Athenex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	161	208	45.4	31.5
Net Total Accounts Receivable
Net Total Receivables	13	16.7	23.6	26.6	27.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	171	231	292	133	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.4	32	42.3	34.2	6.04
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	231	310	384	267	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	71.5	62.1	96	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	91.7	122	205	216	211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	188	180	51.1	-6.51
Total Liabilities & Shareholders' Equity	231	310	384	267	204
Total Common Shares Outstanding