Athenex, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.51M -30.61% YoY	$36.22M -59.08% YoY	$23.33M -82.09% YoY	$37.46M -78.12% YoY	$45.41M -78.19% YoY	$88.51M -61.23% YoY	$130.2M 11.97% YoY	$171.2M 50.57% YoY	$208.2M 29.48% YoY	$228.3M 119.94% YoY	$116.3M -17.22% YoY	$113.7M 59.47% YoY	$160.8M 49.72% YoY	$103.8M -26.59% YoY	$140.5M 74.1% YoY	$71.30M -33.05% YoY	$107.4M 110.59% YoY	$141.4M 104.93% YoY	$80.70M -5.39% YoY
Cash & Equivalents	$30.40M -13.64% YoY	$35.20M -52.17% YoY	$22.10M -71.26% YoY	$27.20M -43.33% YoY	$35.20M -49.41% YoY	$73.60M -48.75% YoY	$76.90M -27.38% YoY	$48.00M -33.32% YoY	$69.59M -45.5% YoY	$143.6M 65.24% YoY	$105.9M 9.48% YoY	$71.98M 1.38% YoY	$127.7M 156.4% YoY	$86.91M 70.04% YoY	$96.73M 587.62% YoY	$71.00M 81.05% YoY	$49.79M 26.75% YoY	$51.11M 165.33% YoY	$14.07M -74.49% YoY
Short-Term Investments	$1.071M -89.51% YoY	$1.034M -93.07% YoY	$1.189M -97.77% YoY	$10.24M -91.69% YoY	$10.21M -92.64% YoY	$14.92M -82.41% YoY	$53.28M 412.34% YoY	$123.2M 195.44% YoY	$138.6M 318.73% YoY	$84.80M 100.47% YoY	$10.40M -76.2% YoY	$41.70M 13800.0% YoY	$33.10M -42.53% YoY	$42.30M -53.16% YoY	$43.70M -34.38% YoY	$300.0K -99.55% YoY	$57.60M 388.14% YoY	$90.30M 81.33% YoY	$66.60M 120.53% YoY
Other Short-Term Assets	$22.90M -14.11% YoY	$15.53M -49.88% YoY	$22.74M -26.36% YoY	$23.27M -30.53% YoY	$26.67M -14.81% YoY	$30.99M 33.01% YoY	$30.88M 1.26% YoY	$33.50M 97.06% YoY	$31.30M 50.48% YoY	$23.30M -63.65% YoY	$30.50M -57.93% YoY	$17.00M -49.4% YoY	$20.80M -4.15% YoY	$64.10M 357.86% YoY	$72.50M 504.17% YoY	$33.60M 366.67% YoY	$21.70M 181.82% YoY	$14.00M 137.29% YoY	$12.00M 200.0% YoY
Inventory	$42.65M 57.69% YoY	$42.04M 33.13% YoY	$37.85M 27.17% YoY	$41.25M 56.71% YoY	$27.05M -6.23% YoY	$31.58M 6.66% YoY	$29.77M -4.42% YoY	$26.32M -26.33% YoY	$28.85M -11.6% YoY	$29.61M 3.88% YoY	$31.14M 14.33% YoY	$35.73M 41.84% YoY	$32.63M 13.35% YoY	$28.50M 13.1% YoY	$27.24M 24.95% YoY	$25.19M 35.44% YoY	$28.79M 73.82% YoY	$25.20M 116.59% YoY	$21.80M 134.41% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$27.87M 6.01% YoY	$32.91M -2.5% YoY	$33.82M 52.24% YoY	$29.61M 46.64% YoY	$26.29M 11.37% YoY	$33.76M -21.48% YoY	$22.22M -42.47% YoY	$20.19M -60.74% YoY	$23.60M 41.43% YoY	$42.99M 149.96% YoY	$38.62M 303.81% YoY	$51.42M 149.89% YoY	$16.69M 28.86% YoY	$17.20M 142.25% YoY	$9.564M 87.53% YoY	$20.58M 163.79% YoY	$12.95M 52.94% YoY	$7.100M 9.92% YoY	$5.100M 34.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$124.9M -6.35% YoY	$126.7M -31.45% YoY	$117.7M -44.74% YoY	$131.6M -47.61% YoY	$133.4M -54.31% YoY	$184.8M -42.99% YoY	$213.1M -1.62% YoY	$251.1M 15.26% YoY	$292.0M 26.43% YoY	$324.2M 51.85% YoY	$216.6M -13.25% YoY	$217.9M 44.61% YoY	$230.9M 35.19% YoY	$213.5M 13.75% YoY	$249.7M 108.77% YoY	$150.7M 7.55% YoY	$170.8M 103.94% YoY	$187.7M 101.8% YoY	$119.6M 16.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.824M -64.79% YoY	$3.912M -92.46% YoY	$4.194M -90.82% YoY	$26.86M -35.7% YoY	$5.181M -78.24% YoY	$51.92M 79.85% YoY	$45.69M 70.04% YoY	$41.78M 69.72% YoY	$23.81M 2.84% YoY	$28.87M 3.84% YoY	$26.87M 64.77% YoY	$24.62M 100.96% YoY	$23.15M 102.26% YoY	$27.80M 148.21% YoY	$16.31M 56.79% YoY	$12.25M 17.78% YoY	$11.45M 18.61% YoY	$11.20M 26.93% YoY	$10.40M 25.3% YoY
Goodwill	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$38.84M 0.94% YoY	$38.89M 0.98% YoY	N/A	$38.50M 2.58% YoY	$38.48M 2.37% YoY	$38.51M 2.72% YoY	N/A	$37.53M -0.36% YoY	$37.59M N/A	$37.50M -0.79% YoY	$37.50M -0.5% YoY	$37.67M N/A
Intangibles	$72.11M 0.3% YoY	$72.17M -2.33% YoY	$72.47M -0.42% YoY	$71.57M 654.77% YoY	$71.90M 603.62% YoY	$73.89M 673.2% YoY	$72.78M 808.03% YoY	$9.482M 11.23% YoY	$10.22M 19.9% YoY	$9.556M N/A	$8.015M -17.95% YoY	$8.525M -17.72% YoY	$8.522M -21.44% YoY	N/A	$9.769M 26.28% YoY	$10.36M N/A	$10.85M 26.55% YoY	$7.254M -18.54% YoY	$7.736M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$400.0K N/A	$400.0K N/A
Other Assets	$804.0K -26.03% YoY	$952.0K -15.45% YoY	$991.0K -15.08% YoY	$1.048M 10.67% YoY	$1.087M 14.42% YoY	$1.126M 25.11% YoY	$1.167M 425.68% YoY	$947.0K N/A	$950.0K N/A	$900.0K N/A	$222.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -3.1% YoY	$400.0K 23.08% YoY	$1.067M 255.67% YoY
Total Long-Term Assets	$79.13M -40.97% YoY	$101.6M -49.45% YoY	$104.1M -46.83% YoY	$105.3M 6.87% YoY	$134.1M 45.13% YoY	$201.1M 135.32% YoY	$195.9M 140.49% YoY	$98.51M 23.31% YoY	$92.37M 16.91% YoY	$85.44M 15.3% YoY	$81.45M 12.21% YoY	$79.89M 14.74% YoY	$79.01M 31.07% YoY	$74.10M 30.53% YoY	$72.59M 25.8% YoY	$69.63M 21.3% YoY	$60.28M 6.39% YoY	$56.77M 1.83% YoY	$57.70M 3.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$124.9M -6.35% YoY	$126.7M -31.45% YoY	$117.7M -44.74% YoY	$131.6M -47.61% YoY	$133.4M -54.31% YoY	$184.8M -42.99% YoY	$213.1M -1.62% YoY	$251.1M 15.26% YoY	$292.0M 26.43% YoY	$324.2M 51.85% YoY	$216.6M -13.25% YoY	$217.9M 44.61% YoY	$230.9M 35.19% YoY	$213.5M 13.75% YoY	$249.7M 108.77% YoY	$150.7M 7.55% YoY	$170.8M 103.94% YoY	$187.7M 101.8% YoY	$119.6M 16.91% YoY
Total Long-Term Assets	$79.13M	$101.6M	$104.1M	$105.3M	$134.1M	$201.1M	$195.9M	$98.51M	$92.37M	$85.44M	$81.45M	$79.89M	$79.01M	$74.10M	$72.59M	$69.63M	$60.28M	$56.77M	$57.70M
Total Assets	$204.1M -23.7% YoY	$228.4M -40.83% YoY	$221.9M -45.74% YoY	$236.9M -32.26% YoY	$267.4M -30.41% YoY	$385.9M -5.8% YoY	$409.0M 37.21% YoY	$349.7M 17.42% YoY	$384.3M 24.0% YoY	$409.6M 42.43% YoY	$298.1M -7.52% YoY	$297.8M 35.17% YoY	$309.9M 34.11% YoY	$287.6M 17.64% YoY	$322.3M 81.77% YoY	$220.3M 11.55% YoY	$231.1M 64.58% YoY	$244.5M 64.34% YoY	$177.3M 12.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.68M 131.99% YoY	$25.07M 9.59% YoY	$21.40M 9.91% YoY	$16.61M 4.43% YoY	$14.52M -21.17% YoY	$22.88M 53.54% YoY	$19.47M 22.09% YoY	$15.90M -13.56% YoY	$18.42M -21.06% YoY	$14.90M -8.02% YoY	$15.95M 2.32% YoY	$18.40M -9.78% YoY	$23.33M 79.51% YoY	$16.20M 27.62% YoY	$15.58M 8.97% YoY	$20.39M 25.86% YoY	$13.00M -21.98% YoY	$12.69M 91.69% YoY	$14.30M 95.89% YoY
Accrued Expenses	$35.37M 48.02% YoY	$40.08M -0.11% YoY	$39.29M 10.31% YoY	$36.96M 28.71% YoY	$23.89M -29.46% YoY	$40.13M -14.82% YoY	$35.61M -24.46% YoY	$28.71M -47.54% YoY	$33.87M -23.56% YoY	$47.11M -10.27% YoY	$47.14M -37.25% YoY	$54.74M 28.58% YoY	$44.31M 17.47% YoY	$52.50M 87.1% YoY	$75.12M 180.31% YoY	$42.57M 215.34% YoY	$37.72M 39.81% YoY	$28.06M 29.94% YoY	$26.80M 49.72% YoY
Deferred Revenue	$2.823M 0.86% YoY	$2.790M -13.17% YoY	$2.781M 157.02% YoY	$3.280M 154.46% YoY	$2.799M 144.03% YoY	$3.213M 879.57% YoY	$1.082M 1015.46% YoY	$1.289M 1618.67% YoY	$1.147M 426.15% YoY	$328.0K -98.37% YoY	$97.00K -99.52% YoY	$75.00K -42.75% YoY	$218.0K 14.74% YoY	$20.07M 5414.01% YoY	$20.16M 264.73% YoY	$131.0K N/A	$190.0K -84.19% YoY	$364.0K N/A	$5.526M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$37.13M -20.81% YoY	$14.93M 1917.16% YoY	$23.74M 3107.84% YoY	$24.68M 3285.46% YoY	$46.88M 6313.27% YoY	$740.0K 5.41% YoY	$740.0K 9.47% YoY	$729.0K 8.16% YoY	$731.0K 6.56% YoY	$702.0K 902.86% YoY	$676.0K -12.21% YoY	$674.0K -14.9% YoY	$686.0K -11.94% YoY	$70.00K -93.0% YoY	$770.0K -30.0% YoY	$792.0K -34.0% YoY	$779.0K -6.71% YoY	$1.000M 25.31% YoY	$1.100M 39.42% YoY
Total Short-Term Liabilities	$114.9M 19.61% YoY	$84.90M 15.46% YoY	$90.17M 43.3% YoY	$80.78M 62.53% YoY	$96.05M 54.56% YoY	$73.53M 10.41% YoY	$62.92M -5.94% YoY	$49.70M -35.28% YoY	$62.14M -13.12% YoY	$66.60M -26.0% YoY	$66.90M -29.81% YoY	$76.80M 13.36% YoY	$71.53M 38.42% YoY	$90.00M 113.78% YoY	$95.32M 99.61% YoY	$67.75M 85.1% YoY	$51.68M 14.47% YoY	$42.10M 41.1% YoY	$47.75M 76.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.84M -16.06% YoY	$102.4M -28.48% YoY	$97.23M -33.07% YoY	$102.2M -30.6% YoY	$103.5M -29.43% YoY	$143.1M 17.59% YoY	$145.3M 52.28% YoY	$147.3M 178.45% YoY	$146.6M 179.77% YoY	$121.7M 130.93% YoY	$95.40M 94.3% YoY	$52.90M 15.0% YoY	$52.40M 15.47% YoY	$52.70M 16.79% YoY	$49.10M 12175.0% YoY	$46.00M 11400.0% YoY	$45.38M 8976.2% YoY	$45.13M 22462.5% YoY	$400.0K -92.31% YoY
Other Long-Term Liabilities	$2.731M -10.34% YoY	$2.709M -91.42% YoY	$2.689M -90.74% YoY	$2.867M -21.97% YoY	$3.046M -20.92% YoY	$31.56M 246.78% YoY	$29.05M 1014.31% YoY	$3.674M -62.51% YoY	$3.852M 50.29% YoY	$9.100M -9.9% YoY	$2.607M -75.41% YoY	$9.800M -10.91% YoY	$2.563M -47.12% YoY	$10.10M 110.42% YoY	$10.60M 125.53% YoY	$11.00M 150.0% YoY	$4.847M 18.22% YoY	$4.800M 29.73% YoY	$4.700M -6.0% YoY
Total Long-Term Liabilities	$2.731M -10.34% YoY	$2.709M -98.45% YoY	$2.689M -98.46% YoY	$2.867M -21.97% YoY	$3.046M -20.92% YoY	$174.7M 33.54% YoY	$174.3M 6586.65% YoY	$3.674M -94.14% YoY	$3.852M 50.29% YoY	$130.8M 108.28% YoY	$2.607M -95.63% YoY	$62.70M 10.0% YoY	$2.563M -94.9% YoY	$62.80M 39.17% YoY	$59.70M 1070.59% YoY	$57.00M 1087.5% YoY	$50.23M 991.91% YoY	$45.13M 1057.05% YoY	$5.100M -50.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.9M 19.61% YoY	$84.90M 15.46% YoY	$90.17M 43.3% YoY	$80.78M 62.53% YoY	$96.05M 54.56% YoY	$73.53M 10.41% YoY	$62.92M -5.94% YoY	$49.70M -35.28% YoY	$62.14M -13.12% YoY	$66.60M -26.0% YoY	$66.90M -29.81% YoY	$76.80M 13.36% YoY	$71.53M 38.42% YoY	$90.00M 113.78% YoY	$95.32M 99.61% YoY	$67.75M 85.1% YoY	$51.68M 14.47% YoY	$42.10M 41.1% YoY	$47.75M 76.2% YoY
Total Long-Term Liabilities	$2.731M -10.34% YoY	$2.709M -98.45% YoY	$2.689M -98.46% YoY	$2.867M -21.97% YoY	$3.046M -20.92% YoY	$174.7M 33.54% YoY	$174.3M 6586.65% YoY	$3.674M -94.14% YoY	$3.852M 50.29% YoY	$130.8M 108.28% YoY	$2.607M -95.63% YoY	$62.70M 10.0% YoY	$2.563M -94.9% YoY	$62.80M 39.17% YoY	$59.70M 1070.59% YoY	$57.00M 1087.5% YoY	$50.23M 991.91% YoY	$45.13M 1057.05% YoY	$5.100M -50.0% YoY
Total Liabilities	$228.2M -2.04% YoY	$221.1M -5.51% YoY	$227.4M 1.61% YoY	$216.1M 4.61% YoY	$233.0M 6.4% YoY	$234.0M 27.25% YoY	$223.8M 30.24% YoY	$206.5M 62.75% YoY	$219.0M 63.32% YoY	$183.9M 30.33% YoY	$171.8M 10.8% YoY	$126.9M 1.74% YoY	$134.1M 31.03% YoY	$141.1M 72.28% YoY	$155.1M 190.39% YoY	$124.7M 196.26% YoY	$102.3M 105.92% YoY	$81.90M 141.89% YoY	$53.40M 42.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.017B 11.32% YoY	-$982.7M 21.47% YoY	-$963.0M 24.58% YoY	-$930.8M 26.01% YoY	-$913.4M 28.0% YoY	-$809.0M 21.8% YoY	-$773.0M 23.23% YoY	-$738.7M N/A	-$713.6M 25.74% YoY	-$664.2M N/A	-$627.3M 22.76% YoY	N/A	-$567.5M 27.9% YoY	N/A	-$511.0M N/A	-$478.9M N/A	-$443.7M 35.99% YoY	N/A	N/A
Common Stock	$1.017B 4.6% YoY	$1.012B N/A	$980.9M N/A	$976.2M 7.87% YoY	$972.5M 7.82% YoY	N/A	N/A	$905.0M N/A	$902.0M 18.1% YoY	N/A	$775.1M 11.15% YoY	N/A	$763.7M 29.2% YoY	N/A	$697.4M N/A	$593.1M N/A	$591.1M 39.46% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.757M 3.63% YoY	$7.757M N/A	$7.485M N/A	$7.485M 1.07% YoY	$7.485M 1.07% YoY	N/A	N/A	$7.406M N/A	$7.406M 0.0% YoY	N/A	$7.406M 0.0% YoY	N/A	$7.406M 0.0% YoY	N/A	$7.406M N/A	$7.406M N/A	$7.406M 0.0% YoY	N/A	N/A
Treasury Stock Shares	$84.93K -94.92% YoY	$1.699M N/A	$1.673M N/A	$1.673M 0.0% YoY	$1.673M 0.0% YoY	N/A	N/A	$1.673M N/A	$1.673M 0.0% YoY	N/A	$1.673M 0.0% YoY	N/A	$1.673M 0.0% YoY	N/A	$1.673M N/A	$1.673M N/A	$1.673M 0.0% YoY	$1.673M 0.0% YoY	N/A
Shareholders Equity	-$6.506M -112.72% YoY	$24.85M -83.64% YoY	$11.94M -93.56% YoY	$37.99M -75.97% YoY	$51.13M -71.56% YoY	$151.9M -32.74% YoY	$185.2M 32.94% YoY	$158.1M -7.49% YoY	$179.8M -4.49% YoY	$225.8M 54.13% YoY	$139.3M -22.12% YoY	$170.9M 59.48% YoY	$188.2M 35.07% YoY	$146.5M -9.9% YoY	$178.9M 44.36% YoY	$107.2M -31.04% YoY	$139.4M 54.78% YoY	$162.6M 42.5% YoY	$123.9M 3.64% YoY
Total Liabilities & Shareholders Equity	$204.1M -23.7% YoY	$228.4M -40.83% YoY	$221.9M -45.74% YoY	$236.9M -32.26% YoY	$267.4M -30.41% YoY	$385.9M -5.79% YoY	$409.0M 37.21% YoY	$349.7M 17.41% YoY	$384.3M 24.0% YoY	$409.6M 42.42% YoY	$298.1M -7.52% YoY	$297.8M 35.18% YoY	$309.9M 34.11% YoY	$287.6M 17.63% YoY	$322.3M 81.77% YoY	$220.3M 11.55% YoY	$231.1M 64.58% YoY	$244.5M 64.36% YoY	$177.3M 12.35% YoY