Athenex (ATNX) Financials

$0.01

$0.00 (103.33%)

As on 26-Jul-2023 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$120 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	102.82	120.18	144.39	101.23	89.10	38.04
Cost of Revenue	76.12	82.41	95.36	69.62	47.01	25.12
Gross Profit	26.70	37.78	49.04	31.61	42.10	12.92
Operating Expenses	96.64	152.75	172.76	151.14	168.91	122.91
Operating Profit (EBIT)	-69.94	-114.98	-123.72	-119.53	-126.82	-109.99
Other Income	--	--	-9.40	1.88	--	-15.41
Profit before Tax	-98.63	-204.91	-144.35	-124.61	-128.61	-131.31
Provision for Tax	0.35	-10.60	4.09	0.93	0.10	0.09
Profit after Tax (Net Income)	-98.98	-194.31	-148.43	-125.53	-117.44	-131.17
Minority Interest	1.00	2.27	-2.26	-12.37	-10.59	0.69
Consolidated Profit	--	-199.77	-146.18	-123.75	-117.44	-131.17

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-6.51	-913.79	179.78	188.23	139.36	90.04
Minority Interest	--	--	-14.43	-12.37	-10.59	0.69
Non-Current Liabilities	113.36	150.34	156.84	62.55	50.65	4.55
Current Liabilities	114.88	96.05	62.14	71.53	51.68	45.14
Total Liabilities	204.06	267.45	384.33	309.93	231.10	140.41

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	79.13	134.05	92.37	79.01	60.28	56.66
Current Assets	124.93	61.91	291.96	230.93	170.82	83.76
Total Assets	204.06	267.45	384.33	309.93	241.68	139.73
Total Debt*	42.36	150.34	158.13	63.88	46.76	1.98
Net Current Assets	10.05	37.35	229.82	159.40	119.14	38.62

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-75.01	-142.38	-131.24	-97.46	-109.39	-81.51
Cash Flow from Investing Activities	--	104.98	-118.97	7.50	-48.96	-10.02
Cash from Financing Activities	1.56	2.46	209.43	167.45	169.04	96.90
Net Cash Inflow / Outflow	--	--	-40.79	77.49	10.69	6.16

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	27.21	91.32	-50.32	-57.29	-84.45	-165.16
ROE (%)	21.51	52.94	-80.67	-76.64	-102.39	-211.83
ROA (%)	-41.98	-59.62	-42.76	-46.41	-63.22	-106.51
EBIT Margin (%)	-68.02	-95.67	-85.69	-118.08	-129.68	-329.03
Net Margin (%)	-96.26	-161.68	-109.96	-121.75	-131.81	-579.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-0.14	-0.17	0.43	0.14	1.34	0.85
EBIT Growth (%)	39.17	7.07	-3.51	-3.45	7.69	-45.40
Net Profit Growth (%)	49.06	-30.90	-18.24	-6.89	10.47	-49.54
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.08	-0.77	0.54	0.82	0.54	0.40
Close Price ($)	2.95	27.20	221.20	305.40	253.80	318.00
High Price ($)	33.20	300.00	320.80	422.20	418.00	415.80
Low Price ($)	2.37	26.80	112.60	176.40	196.60	220.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-6.51	-0.16	0.88	0.34	0.34	0.02
Short term debt to equity ratio	-6.03	-0.05	0.03	0.02	0.01	0.02
Current Ratio	1.09	0.64	4.70	3.23	3.31	1.86
Quick Ratio	0.72	0.28	4.23	2.77	2.75	1.49
Interest Coverage	-2.71	-5.54	-11.03	-17.19	-64.44	-21.17

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	27.10	22.16	16.35	16.49	14.54	22.26
Asset Turnover	0.44	0.37	0.42	0.37	0.48	0.31
Receivable days	96.80	76.34	50.96	53.47	43.90	53.98
Inventory Days	185.55	140.79	117.74	161.11	176.19	151.21
Payable days	120.98	78.49	80.45	95.30	115.22	173.25
Cash Conversion Cycle	161.38	138.65	88.25	119.29	104.87	31.94