English

Athenex, Inc.

EDGAR

ATNX Annual report amendment (10-K/A) · filed 2023-04-28

170 filing records in this dataset, filed from 2016-10-07 to 2023-04-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.63 million USD

2022 Q4 · USD

Exact inputs and evidence

Revenue: 102821000 USD Source
Revenue: 94188000 USD Source

Operating margin

-159.1%

2022 Q4 · %

Exact inputs and evidence

Operating Income: -70014000 USD Source
Operating Income: -56279000 USD Source
Revenue: 102821000 USD Source
Revenue: 94188000 USD Source

Operating cash flow

-11.8 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -64348000 USD Source
Operating Cash Flow: -52542000 USD Source

Cash and cash equivalents: 30.4 million USD 2022-12-31 Source
Exact value

30400000 USD
Long-term debt including current maturities: 737 thousand USD 2015-12-31 Source
Exact value

737000 USD
Shares outstanding: 8.63 million shares 2022-12-31 Source
Exact value

8626769 shares

Reported share-count change

56.67% · 3.12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5506503 shares · 2021-12-31· Source
8626769 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

103 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Revenue: 29724000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 31516000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 33530000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 102821000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 94188000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-103 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Net income: -17420000 USD · 2022-01-01 – 2022-03-31 Source
Net income: -32157000 USD · 2022-04-01 – 2022-06-30 Source
Net income: -19669000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -103427000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -69246000 USD · 2022-01-01 – 2022-09-30 Source

Operating cash flow

-64.3 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Operating cash flow: -18466000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -36811000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -18466000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: -52542000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -36811000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -64348000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -52542000 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-28.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 8 of 11 periods available· newest 2022-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 8 of 11 periods available· newest 2022-12-31
Current assets: 8 of 11 periods available· newest 2022-12-31
Current liabilities: 8 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
Shares outstanding: 8 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.8%

Prior period

USD 95.37 million

2021-01-01 – 2021-12-31
Current period

USD 102.82 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

102821000 − 95369000 = 7452000 USD

95369000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
102821000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Year-over-year change in Revenue: 7452000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102821000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#5544361 Filing: 000095017023008734 Input fundies:Revenue: 95369000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#5579064 Filing: 000095017023008734
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 96.34 million

Prior period

−USD 199.77 million

2021-01-01 – 2021-12-31
Current period

−USD 103.43 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-103427000 − -199768000 = 96341000 USD

-199768000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-103427000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Year-over-year change in Net income: 96341000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -103427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#5331988 Filing: 000095017023008734 Input fundies:NetIncome: -199768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#5334379 Filing: 000095017023008734
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 65.45 million

Prior period

−USD 129.8 million

2021-01-01 – 2021-12-31
Current period

−USD 64.35 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-64348000 − -129796000 = 65448000 USD

-129796000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-64348000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Year-over-year change in Operating cash flow: 65448000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -64348000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2843131 Filing: 000095017023008734 Input fundies:OperatingCashFlow: -129796000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2845493 Filing: 000095017023008734
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12%

Prior period

USD 474,000

2021-01-01 – 2021-12-31
Current period

USD 417,000

2022-01-01 – 2022-12-31

Exact inputs and evidence

417000 − 474000 = -57000 USD

474000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
417000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Year-over-year change in Capital expenditure: -57000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 417000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2851328 Filing: 000095017023008734 Input fundies:CapitalExpenditure: 474000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2853529 Filing: 000095017023008734
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 102.82 million 100% of revenue
Cost of revenue USD 76.12 million 74% of revenue
Operating expenses USD 96.72 million 94% of revenue
Operating income −USD 70.01 million −68% of revenue
Tax, interest and other Derived USD 33.41 million 32% of revenue
Net income −USD 103.43 million −101% of revenue

Cash

Operating cash flow −USD 64.35 million −63% of revenue
Capital expenditure USD 417,000 0.4% of revenue
Free cash flow Derived −USD 64.77 million −63% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 464% of revenue.
2016 Operating loss: operating costs were 517% of revenue.
2017 Operating loss: operating costs were 389% of revenue.
2018 Operating loss: operating costs were 242% of revenue.
2019 Operating loss: operating costs were 218% of revenue.
2020 Operating loss: operating costs were 183% of revenue.
2021 Operating loss: operating costs were 258% of revenue.
2022 Operating loss: operating costs were 168% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	13944000	64652000 Derived	-50708000	-108000 Derived	-50600000	-37066000 Derived	Source 2015-01-01 – 2015-12-31: 13944000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -50708000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -50600000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -33756000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3310000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	20551000	106298000 Derived	-85747000	1968000 Derived	-87715000	-49357000 Derived	Source 2016-01-01 – 2016-12-31: 20551000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -85747000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -87715000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -47870000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1487000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	38043000	148031000 Derived	-109988000	21182000 Derived	-131170000	-86952000 Derived	Source 2017-01-01 – 2017-12-31: 38043000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -109988000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -131170000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -81512000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5440000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	89100000	215918000 Derived	-126818000	-9378000 Derived	-117440000	-112708000 Derived	Source 2018-01-01 – 2018-12-31: 89100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -126818000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -117440000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -109387000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3321000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	101229000	220272000 Derived	-119043000	4706000 Derived	-123749000	-106695000 Derived	Source 2019-01-01 – 2019-12-31: 101229000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -119043000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -123749000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -96981000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 9714000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	144391000	264118000 Derived	-119727000	26452000 Derived	-146179000	-136380000 Derived	Source 2020-01-01 – 2020-12-31: 144391000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -119727000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -146179000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -127758000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8622000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	95369000	245801000 Derived	-150432000	49336000 Derived	-199768000	-130270000 Derived	Source 2021-01-01 – 2021-12-31: 95369000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -150432000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -199768000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -129796000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 474000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	102821000	172835000 Derived	-70014000	33413000 Derived	-103427000	-64765000 Derived	Source 2022-01-01 – 2022-12-31: 102821000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -70014000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -103427000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -64348000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 417000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 102.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	13944000	Revenue: 13944000 Open source
20162016-12-31	Revenue	20551000	Revenue: 20551000 Open source
20172017-12-31	Revenue	38043000	Revenue: 38043000 Open source
20182018-12-31	Revenue	89100000	Revenue: 89100000 Open source
20192019-12-31	Revenue	101229000	Revenue: 101229000 Open source
20202020-12-31	Revenue	144391000	Revenue: 144391000 Open source
20212021-12-31	Revenue	95369000	Revenue: 95369000 Open source
20222022-12-31	Revenue	102821000	Revenue: 102821000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.8% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 13944000 Open source
20162016-12-31	Year over year	47.4%	Revenue: 20551000 Open source Revenue: 13944000 Open source
20172017-12-31	Year over year	85.1%	Revenue: 38043000 Open source Revenue: 20551000 Open source
20182018-12-31	Year over year	134.2%	Revenue: 89100000 Open source Revenue: 38043000 Open source
20192019-12-31	Year over year	13.6%	Revenue: 101229000 Open source Revenue: 89100000 Open source
20202020-12-31	Year over year	42.6%	Revenue: 144391000 Open source Revenue: 101229000 Open source
20212021-12-31	Year over year	-34%	Revenue: 95369000 Open source Revenue: 144391000 Open source
20222022-12-31	Year over year	7.8%	Revenue: 102821000 Open source Revenue: 95369000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -68.1% 2022

Net margin -100.6% 2022

Free cash flow margin -63% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-363.7%	Operating Income: -50708000 Open source Revenue: 13944000 Open source
20162016-12-31	Operating margin	-417.2%	Operating Income: -85747000 Open source Revenue: 20551000 Open source
20172017-12-31	Operating margin	-289.1%	Operating Income: -109988000 Open source Revenue: 38043000 Open source
20182018-12-31	Operating margin	-142.3%	Operating Income: -126818000 Open source Revenue: 89100000 Open source
20192019-12-31	Operating margin	-117.6%	Operating Income: -119043000 Open source Revenue: 101229000 Open source
20202020-12-31	Operating margin	-82.9%	Operating Income: -119727000 Open source Revenue: 144391000 Open source
20212021-12-31	Operating margin	-157.7%	Operating Income: -150432000 Open source Revenue: 95369000 Open source
20222022-12-31	Operating margin	-68.1%	Operating Income: -70014000 Open source Revenue: 102821000 Open source
20152015-12-31	Net margin	-362.9%	Net Income: -50600000 Open source Revenue: 13944000 Open source
20162016-12-31	Net margin	-426.8%	Net Income: -87715000 Open source Revenue: 20551000 Open source
20172017-12-31	Net margin	-344.8%	Net Income: -131170000 Open source Revenue: 38043000 Open source
20182018-12-31	Net margin	-131.8%	Net Income: -117440000 Open source Revenue: 89100000 Open source
20192019-12-31	Net margin	-122.2%	Net Income: -123749000 Open source Revenue: 101229000 Open source
20202020-12-31	Net margin	-101.2%	Net Income: -146179000 Open source Revenue: 144391000 Open source
20212021-12-31	Net margin	-209.5%	Net Income: -199768000 Open source Revenue: 95369000 Open source
20222022-12-31	Net margin	-100.6%	Net Income: -103427000 Open source Revenue: 102821000 Open source
20152015-12-31	Free cash flow margin	-265.8%	Revenue: 13944000 Open source Operating Cash Flow: -33756000 Open source Capital Expenditure: 3310000 Open source
20162016-12-31	Free cash flow margin	-240.2%	Revenue: 20551000 Open source Operating Cash Flow: -47870000 Open source Capital Expenditure: 1487000 Open source
20172017-12-31	Free cash flow margin	-228.6%	Revenue: 38043000 Open source Operating Cash Flow: -81512000 Open source Capital Expenditure: 5440000 Open source
20182018-12-31	Free cash flow margin	-126.5%	Revenue: 89100000 Open source Operating Cash Flow: -109387000 Open source Capital Expenditure: 3321000 Open source
20192019-12-31	Free cash flow margin	-105.4%	Revenue: 101229000 Open source Operating Cash Flow: -96981000 Open source Capital Expenditure: 9714000 Open source
20202020-12-31	Free cash flow margin	-94.5%	Revenue: 144391000 Open source Operating Cash Flow: -127758000 Open source Capital Expenditure: 8622000 Open source
20212021-12-31	Free cash flow margin	-136.6%	Revenue: 95369000 Open source Operating Cash Flow: -129796000 Open source Capital Expenditure: 474000 Open source
20222022-12-31	Free cash flow margin	-63%	Revenue: 102821000 Open source Operating Cash Flow: -64348000 Open source Capital Expenditure: 417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -64.3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-33756000	Operating Cash Flow: -33756000 Open source
20162016-12-31	Operating cash flow	-47870000	Operating Cash Flow: -47870000 Open source
20172017-12-31	Operating cash flow	-81512000	Operating Cash Flow: -81512000 Open source
20182018-12-31	Operating cash flow	-109387000	Operating Cash Flow: -109387000 Open source
20192019-12-31	Operating cash flow	-96981000	Operating Cash Flow: -96981000 Open source
20202020-12-31	Operating cash flow	-127758000	Operating Cash Flow: -127758000 Open source
20212021-12-31	Operating cash flow	-129796000	Operating Cash Flow: -129796000 Open source
20222022-12-31	Operating cash flow	-64348000	Operating Cash Flow: -64348000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -64.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-37066000	Operating Cash Flow: -33756000 Open source Capital Expenditure: 3310000 Open source
20162016-12-31	Free cash flow	-49357000	Operating Cash Flow: -47870000 Open source Capital Expenditure: 1487000 Open source
20172017-12-31	Free cash flow	-86952000	Operating Cash Flow: -81512000 Open source Capital Expenditure: 5440000 Open source
20182018-12-31	Free cash flow	-112708000	Operating Cash Flow: -109387000 Open source Capital Expenditure: 3321000 Open source
20192019-12-31	Free cash flow	-106695000	Operating Cash Flow: -96981000 Open source Capital Expenditure: 9714000 Open source
20202020-12-31	Free cash flow	-136380000	Operating Cash Flow: -127758000 Open source Capital Expenditure: 8622000 Open source
20212021-12-31	Free cash flow	-130270000	Operating Cash Flow: -129796000 Open source Capital Expenditure: 474000 Open source
20222022-12-31	Free cash flow	-64765000	Operating Cash Flow: -64348000 Open source Capital Expenditure: 417000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

111.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	18.6%	Total Liabilities: 22387000 Open source Total Assets: 120431000 Open source
20162016-12-31	Liabilities / assets	67.3%	Total Liabilities: 71221000 Open source Total Assets: 105890000 Open source
20172017-12-31	Liabilities / assets	35.4%	Total Liabilities: 49691000 Open source Total Assets: 140413000 Open source
20182018-12-31	Liabilities / assets	44.3%	Total Liabilities: 102326000 Open source Total Assets: 231095000 Open source
20192019-12-31	Liabilities / assets	43.3%	Total Liabilities: 134077000 Open source Total Assets: 309932000 Open source
20202020-12-31	Liabilities / assets	57%	Total Liabilities: 218981000 Open source Total Assets: 384329000 Open source
20212021-12-31	Liabilities / assets	87.1%	Total Liabilities: 232996000 Open source Total Assets: 267448000 Open source
20222022-12-31	Liabilities / assets	111.9%	Total Liabilities: 228236000 Open source Total Assets: 204055000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	3.7×	Current Assets: 65194000 Open source Current Liabilities: 17616000 Open source
20162016-12-31	Current assets / current liabilities	1.85×	Current Assets: 51923000 Open source Current Liabilities: 28019000 Open source
20172017-12-31	Current assets / current liabilities	1.86×	Current Assets: 83758000 Open source Current Liabilities: 45143000 Open source
20182018-12-31	Current assets / current liabilities	3.31×	Current Assets: 170819000 Open source Current Liabilities: 51676000 Open source
20192019-12-31	Current assets / current liabilities	3.23×	Current Assets: 230926000 Open source Current Liabilities: 71528000 Open source
20202020-12-31	Current assets / current liabilities	4.7×	Current Assets: 291961000 Open source Current Liabilities: 62141000 Open source
20212021-12-31	Current assets / current liabilities	1.39×	Current Assets: 133395000 Open source Current Liabilities: 96048000 Open source
20222022-12-31	Current assets / current liabilities	1.09×	Current Assets: 124929000 Open source Current Liabilities: 114879000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 50.6 million Exact value Exact value: -50600000 USD 2015-01-01 – 2015-12-31: -50600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2015-12-31 Athenex, Inc. (edgar:1300699) Net Income: -50600000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459018006715/atnx-20171231.xml#253244 Filing: 000156459018006715 The citation records this snapshot. The page link may show a newer release later.	−USD 33.76 million Exact value Exact value: -33756000 USD 2015-01-01 – 2015-12-31: -33756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2015-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -33756000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33756000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459018006715/atnx-20171231.xml#307831 Filing: 000156459018006715 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3310000 USD 2015-01-01 – 2015-12-31: 3310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2015-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 3310000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3310000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459018006715/atnx-20171231.xml#308714 Filing: 000156459018006715 The citation records this snapshot. The page link may show a newer release later.	−USD 37.07 million Calculation and evidence -33756000 − 3310000 USD Exact free cash flow: -37066000 USD 2015-01-01 – 2015-12-31: -33756000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2015-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -37066000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33756000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459018006715/atnx-20171231.xml#307831 Filing: 000156459018006715 Input fundies:CapitalExpenditure: 3310000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459018006715/atnx-20171231.xml#308714 Filing: 000156459018006715 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 87.72 million Exact value Exact value: -87715000 USD 2016-01-01 – 2016-12-31: -87715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2016-12-31 Athenex, Inc. (edgar:1300699) Net Income: -87715000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87715000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459019007092/atnx-20181231.xml#273200 Filing: 000156459019007092 The citation records this snapshot. The page link may show a newer release later.	−USD 47.87 million Exact value Exact value: -47870000 USD 2016-01-01 – 2016-12-31: -47870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2016-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -47870000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47870000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459019007092/atnx-20181231.xml#324177 Filing: 000156459019007092 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1487000 USD 2016-01-01 – 2016-12-31: 1487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2016-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 1487000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1487000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459019007092/atnx-20181231.xml#325020 Filing: 000156459019007092 The citation records this snapshot. The page link may show a newer release later.	−USD 49.36 million Calculation and evidence -47870000 − 1487000 USD Exact free cash flow: -49357000 USD 2016-01-01 – 2016-12-31: -47870000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2016-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -49357000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47870000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459019007092/atnx-20181231.xml#324177 Filing: 000156459019007092 Input fundies:CapitalExpenditure: 1487000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459019007092/atnx-20181231.xml#325020 Filing: 000156459019007092 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 131.17 million Exact value Exact value: -131170000 USD 2017-01-01 – 2017-12-31: -131170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2017-12-31 Athenex, Inc. (edgar:1300699) Net Income: -131170000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -131170000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459020008138/atnx-20191231.xml#326870 Filing: 000156459020008138 The citation records this snapshot. The page link may show a newer release later.	−USD 81.51 million Exact value Exact value: -81512000 USD 2017-01-01 – 2017-12-31: -81512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2017-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -81512000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -81512000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459020008138/atnx-20191231.xml#375684 Filing: 000156459020008138 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5440000 USD 2017-01-01 – 2017-12-31: 5440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2017-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 5440000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5440000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459020008138/atnx-20191231.xml#376317 Filing: 000156459020008138 The citation records this snapshot. The page link may show a newer release later.	−USD 86.95 million Calculation and evidence -81512000 − 5440000 USD Exact free cash flow: -86952000 USD 2017-01-01 – 2017-12-31: -81512000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2017-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -86952000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -81512000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459020008138/atnx-20191231.xml#375684 Filing: 000156459020008138 Input fundies:CapitalExpenditure: 5440000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459020008138/atnx-20191231.xml#376317 Filing: 000156459020008138 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 117.44 million Exact value Exact value: -117440000 USD 2018-01-01 – 2018-12-31: -117440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2018-12-31 Athenex, Inc. (edgar:1300699) Net Income: -117440000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -117440000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459021009879/atnx-10k_20201231.htm#5461793 Filing: 000156459021009879 The citation records this snapshot. The page link may show a newer release later.	−USD 109.39 million Exact value Exact value: -109387000 USD 2018-01-01 – 2018-12-31: -109387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2018-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -109387000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459021009879/atnx-10k_20201231.htm#3764544 Filing: 000156459021009879 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3321000 USD 2018-01-01 – 2018-12-31: 3321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2018-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 3321000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3321000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459021009879/atnx-10k_20201231.htm#3775712 Filing: 000156459021009879 The citation records this snapshot. The page link may show a newer release later.	−USD 112.71 million Calculation and evidence -109387000 − 3321000 USD Exact free cash flow: -112708000 USD 2018-01-01 – 2018-12-31: -109387000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2018-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -112708000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459021009879/atnx-10k_20201231.htm#3764544 Filing: 000156459021009879 Input fundies:CapitalExpenditure: 3321000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000156459021009879/atnx-10k_20201231.htm#3775712 Filing: 000156459021009879 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 123.75 million Exact value Exact value: -123749000 USD 2019-01-01 – 2019-12-31: -123749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2019-12-31 Athenex, Inc. (edgar:1300699) Net Income: -123749000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123749000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#5549098 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.	−USD 96.98 million Exact value Exact value: -96981000 USD 2019-01-01 – 2019-12-31: -96981000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2019-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -96981000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96981000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3287176 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Exact value Exact value: 9714000 USD 2019-01-01 – 2019-12-31: 9714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2019-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 9714000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9714000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3297502 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.	−USD 106.7 million Calculation and evidence -96981000 − 9714000 USD Exact free cash flow: -106695000 USD 2019-01-01 – 2019-12-31: -96981000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 9714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2019-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -106695000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96981000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3287176 Filing: 000095017022003973 Input fundies:CapitalExpenditure: 9714000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3297502 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 146.18 million Exact value Exact value: -146179000 USD 2020-01-01 – 2020-12-31: -146179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2020-12-31 Athenex, Inc. (edgar:1300699) Net Income: -146179000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -146179000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#5546898 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.	−USD 127.76 million Exact value Exact value: -127758000 USD 2020-01-01 – 2020-12-31: -127758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2020-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -127758000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127758000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3285025 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8622000 USD 2020-01-01 – 2020-12-31: 8622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2020-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 8622000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8622000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3295517 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.	−USD 136.38 million Calculation and evidence -127758000 − 8622000 USD Exact free cash flow: -136380000 USD 2020-01-01 – 2020-12-31: -127758000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2020-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -136380000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -127758000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3285025 Filing: 000095017022003973 Input fundies:CapitalExpenditure: 8622000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017022003973/atnx-20211231.htm#3295517 Filing: 000095017022003973 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 199.77 million Exact value Exact value: -199768000 USD 2021-01-01 – 2021-12-31: -199768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2021-12-31 Athenex, Inc. (edgar:1300699) Net Income: -199768000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199768000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#5334379 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.	−USD 129.8 million Exact value Exact value: -129796000 USD 2021-01-01 – 2021-12-31: -129796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2021-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -129796000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129796000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2845493 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 2021-01-01 – 2021-12-31: 474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2021-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2853529 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.	−USD 130.27 million Calculation and evidence -129796000 − 474000 USD Exact free cash flow: -130270000 USD 2021-01-01 – 2021-12-31: -129796000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2021-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -130270000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129796000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2845493 Filing: 000095017023008734 Input fundies:CapitalExpenditure: 474000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2853529 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 103.43 million Exact value Exact value: -103427000 USD 2022-01-01 – 2022-12-31: -103427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Net Income: -103427000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103427000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#5331988 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.	−USD 64.35 million Exact value Exact value: -64348000 USD 2022-01-01 – 2022-12-31: -64348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Operating Cash Flow: -64348000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64348000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2843131 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.	USD 417,000 Exact value Exact value: 417000 USD 2022-01-01 – 2022-12-31: 417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Capital Expenditure: 417000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2851328 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.	−USD 64.77 million Calculation and evidence -64348000 − 417000 USD Exact free cash flow: -64765000 USD 2022-01-01 – 2022-12-31: -64348000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Athenex, Inc. · 2022-12-31 Athenex, Inc. (edgar:1300699) Free cash flow: -64765000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1300699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64348000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2843131 Filing: 000095017023008734 Input fundies:CapitalExpenditure: 417000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1300699/000095017023008734/atnx-20221231.htm#2851328 Filing: 000095017023008734 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 5,106 latest values · 5,106 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001300699, 1300699, ATNX, edgar:1300699

Also known as ATHENEX, INC., Athenex, Inc., Kinex Pharmaceuticals LLC, Kinex Pharmaceuticals, Inc.

Athenex, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation