US Stock MarketDetailed Quotes
ATNXQ ATHENEX INC
- 0.000
- 0.0000.00%
15min DelayClose Sep 9 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)8.70MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM6.77MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
ATHENEX INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.42%-64.35M | 64.03%-11.81M | 52.63%-15.73M | 46.16%-18.35M | 37.80%-18.47M | -1.60%-129.8M | -7.02%-32.82M | -22.91%-33.21M | -38.96%-34.08M | 34.82%-29.69M |
| Net income from continuing operations | 38.28%-98.98M | 64.39%-25.78M | 42.77%-19.92M | 21.15%-22.8M | -25.81%-30.47M | -11.02%-160.35M | -56.05%-72.41M | 6.59%-34.81M | 29.56%-28.92M | -22.83%-24.22M |
| Operating gains losses | 1,028.08%3.58M | 562.30%2.05M | --0 | ---2.05M | --3.58M | -96.98%317K | ---443K | -96.38%112K | ---- | ---- |
| Depreciation and amortization | -26.00%2.32M | -54.51%106K | -18.82%746K | -17.74%598K | -30.74%872K | -29.66%3.14M | -81.42%233K | -15.38%919K | -29.76%727K | 15.93%1.26M |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | -19,471.43%-10.85M | -2,333.33%-67K | 7,850.00%159K | -364,833.33%-10.94M | -95.83%2K |
| Other non cash items | 45.09%10.41M | 632.05%9.34M | -100.28%-11K | -68.06%368K | -8.34%714K | 302.92%7.18M | 114.09%1.28M | 528.01%3.97M | 287.88%1.15M | 204.30%779K |
| Change In working capital | 162.03%11.78M | 121.53%828K | 133.01%2.05M | 386.05%3.94M | 150.95%4.96M | 7.29%-18.99M | -353.03%-3.85M | -326.57%-6.21M | -83.50%810K | 67.14%-9.74M |
| -Change in receivables | -89.72%-5.22M | -83.00%1.41M | 107.90%912K | -57.91%-4.57M | -186.94%-2.97M | 83.25%-2.75M | -16.30%8.27M | -163.87%-11.54M | -122.61%-2.89M | 109.83%3.41M |
| -Change in inventory | -15,954.10%-19.59M | -566.60%-4.6M | -747.77%-4.19M | -35.01%-4.23M | -360.33%-6.57M | -103.22%-122K | 29.78%985K | -132.12%-494K | -168.35%-3.14M | 181.36%2.52M |
| -Change in prepaid assets | -79.95%656K | -120.98%-675K | -135.56%-112K | 3.35%2.04M | 73.32%-596K | -44.33%3.27M | 162.61%3.22M | -96.84%315K | 172.97%1.97M | -159.61%-2.23M |
| -Change in payables and accrued expense | 285.34%35.93M | 128.77%4.69M | -1.32%5.44M | 119.89%10.7M | 212.27%15.1M | -41.34%-19.39M | -310.36%-16.32M | 225.28%5.51M | 149.81%4.87M | -403.52%-13.45M |
| Cash from discontinued investing activities | 15.25%-10.67M | 53.73%-2.59M | 67.41%-543K | 58.89%-2.11M | -2,784.57%-5.42M | -261.02%-12.59M | -5.59M | -1.67M | -5.14M | -188K |
| Operating cash flow | 47.31%-75.01M | 62.53%-14.39M | 53.34%-16.27M | 47.83%-20.46M | 20.04%-23.89M | -8.49%-142.38M | -12.47%-38.42M | -29.07%-34.88M | -59.91%-39.21M | 34.40%-29.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.11%7.54M | -97.93%106K | -102.71%-1.03M | -88.03%8.63M | -101.32%-167K | 211.82%127.85M | 109.14%5.11M | 149.71%38.04M | 152.13%72.05M | 221.00%12.65M |
| Net PPE purchase and sale | 12.03%-417K | -83.77%56K | 65.55%-113K | -115.55%-193K | 90.36%-167K | 94.50%-474K | 118.04%345K | 84.70%-328K | 143.85%1.24M | 0.23%-1.73M |
| Net intangibles purchase and sale | 23.12%-1.64M | --0 | ---975K | -33.60%-668K | --0 | -898.60%-2.14M | -319.08%-549K | --0 | -2,531.58%-500K | -1,600.00%-1.09M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --1.53M | --101K | --0 | ---- | ---- |
| Net investment purchase and sale | -92.56%9.6M | -99.04%50K | -99.85%58K | -86.42%9.49M | --0 | 222.21%128.94M | 109.68%5.22M | 151.58%38.37M | 122.38%69.88M | 278.78%15.47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.85%57.9M | 1,008.13%12.51M | -102.56%-810K | -87.70%8.32M | 438.34%37.88M | 188.24%104.99M | 97.73%-1.38M | 141.34%31.63M | 136.88%67.69M | 167.33%7.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -13.37%2.37M | -91.05%119K | 16,592.06%20.78M | 826.96%6.84M | -3,287.06%-25.37M | -98.69%2.74M | -94.51%1.33M | -100.09%-126K | -98.19%738K | 8.74%796K |
| Net issuance payments of debt | -22,483.96%-23.94M | 2,541.18%3.14M | -6,942.06%-8.87M | 20,693.02%8.86M | -48,228.57%-27.06M | -100.12%-106K | -99.54%119K | -100.52%-126K | -100.11%-43K | -114.43%-56K |
| Net common stock issuance | 2,070.97%27.44M | 76.12%2.13M | --20.65M | 5,396.30%2.97M | --1.7M | -99.00%1.26M | -84.49%1.21M | --0 | --54K | --0 |
| Proceeds from stock option exercised by employees | 556.49%10.37M | ---684K | --11.05M | --0 | --0 | -81.98%1.58M | --0 | --0 | -87.80%727K | 147.67%852K |
| Net other financing activities | ---11.5M | ---4.47M | ---2.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | -194.53%-807K | 92.66%-16K | -96.55%1K | -1,725.58%-785K | 83.33%-7K | -201.10%-274K | -218K | 29K | -43K | -42K |
| Financing cash flow | -36.50%1.56M | -90.73%103K | 21,523.71%20.78M | 771.37%6.06M | -3,465.52%-25.38M | -98.82%2.46M | -95.39%1.11M | -100.07%-97K | -98.30%695K | 3.01%754K |
| Net cash flow | ||||||||||
| Beginning cash position | -39.94%51.7M | -55.14%40.41M | -61.51%35.96M | -36.45%40.97M | -39.94%51.7M | -32.57%86.09M | -42.73%90.09M | -20.07%93.44M | -10.42%64.48M | -32.57%86.09M |
| Current changes in cash | 55.49%-15.55M | 95.38%-1.79M | 210.72%3.7M | -120.83%-6.08M | 48.46%-11.38M | 14.35%-34.93M | 45.23%-38.68M | -108.30%-3.34M | -35.02%29.17M | 60.04%-22.09M |
| Effect of exchange rate changes | -197.45%-534K | -1,140.14%-3.01M | 9,487.50%751K | 605.69%1.07M | 36.82%654K | 168.59%548K | 148.33%289K | -103.96%-8K | -979.17%-211K | 211.94%478K |
| End cash Position | -31.11%35.62M | -31.11%35.62M | -55.14%40.41M | -61.51%35.96M | -36.45%40.97M | -39.94%51.7M | -39.94%51.7M | -42.73%90.09M | -20.07%93.44M | -10.42%64.48M |
| Free cash flow | 46.84%-77.07M | 62.87%-14.34M | 50.68%-17.36M | 44.65%-21.3M | 26.35%-24.08M | -3.51%-144.99M | -6.69%-38.62M | -20.71%-35.2M | -40.56%-38.47M | 30.94%-32.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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