Athenex, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Net loss
Cash flows from operating activities:
Net loss from continuing operations
Net loss from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities of continuing operations:
Depreciation and amortization
Stock-based compensation expense
Impairment of goodwill and intangible assets
Change in fair value of contingent consideration
Provision for credit losses
Amortization of debt discount
Deferred rent expense
Research and development license fees settled with convertible bond and stock
Change in fair value of royalty financing liability
Loss (gain) on disposal of assets
Write off of deferred issuance costs
Loss on extinguishment of debt and write-off of deferred issuance costs
Deferred income taxes

Changes in operating assets and liabilities, net of effect of acquisition:
Receivables, net
Prepaid expenses and other assets
Inventories
Accounts payable and accrued expenses
Net cash used in operating activities
Net cash used in operating activities of continuing operations
Cash flows from investing activities of continuing operations:
Purchase of property and equipment
Payments for licenses
Acquisition activity
Disposal activity
Purchases of short-term investments
Sale of short-term investments
Net cash (used in) provided by investing activities
Proceeds from sale of stock
Net cash provided by investing activities of continuing operations

Cash flows from financing activities of continuing operations:
Proceeds from sale of stock
Proceeds from issuance of debt
Proceeds from issuance of warrants
Proceeds from issuance of royalty financing liability
Proceeds from issuance of warrants and pre-funded warrants
Costs incurred related to the sale of stock
Costs incurred related to the issuance of debt
Costs incurred related to the issuance of debt and warrants
Costs incurred related to the issuance warrants and pre-funded warrants
Costs incurred related to the issuance of royalty financing liability
Costs incurred related to the prepayment of debt
Proceeds from exercise of stock options
Investment from non-controlling interest
Repayment of capital lease obligations and long-term debt
Repurchase of treasury stock
Repayment of finance lease obligations and long-term debt
Net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Repayment of finance lease obligations and long-term debt and royalty financing liability
Net cash provided by financing activities of continuing operations

Net (decrease) increase in cash, cash equivalents, and restricted cash from continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash used in financing activities of discontinued operations
Net increase (decrease) in cash and cash equivalents from discontinued operations
Cash, cash equivalents, and restricted cash beginning of period
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, end of period (See Note 5)
Supplemental cash flow disclosures
Interest paid
Income taxes paid
Non-cash investing and financing activities:
Accrued purchases of property and equipment
Accrued purchases of property and equipment from continuing operations
Accrued purchases of property and equipment from discontinued operations
Total accrued purchases of property and equipment
Modification of warrants
Accrued purchases of licenses
Accrued cost of debt issuance
Common stock issued in lieu of licensing cash payment
Property and equipment financed under finance leases
ROU assets recognized in exchange for new lease obligations
ROU assets derecognized from modification of operating lease obligations
Equity consideration in connection with acquisition

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