Athenex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Athenex's balance sheet done over the years? Its assets were worth $204,055,000 last year, which is less than in the previous period. 100% of Athenex’s total assets is currently financed by debt. Its liabilities reached the amount of $204,055,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2015 | 120431000 | 22.38M | 18.59% |
|---|---|---|---|
| 2016 | 105890000 | 71.22M | 67.26% |
| 2017 | 140413000 | 49.69M | 35.39% |
| 2018 | 231095000 | 102.32M | 44.28% |
| 2019 | 309932000 | 309.93M | 100% |
| 2020 | 384329000 | 384.32M | 100% |
| 2021 | 267448000 | 284.12M | 106.24% |
| 2022 | 204055000 | 204.05M | 100% |
ATNX Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 35.62M | 51.70M | 86.08M | 127.67M | 49.79M | 39.28M | 33.12M | 43.49M |
Short term investments | 1.07M | 10.20M | 138.63M | 33.13M | 57.62M | 11.75M | 8.62M | 12.27M |
Net receivables | 27.86M | 26.63M | 23.60M | 16.68M | 12.95M | 8.46M | 2.77M | 3.83M |
Inventory | 42.65M | 34.68M | 28.84M | 32.63M | 28.78M | 16.56M | 4.24M | 3.25M |
Other current assets | 10.57M | -61.32M | 14.78M | 20.79M | 21.65M | 7.69M | 3.15M | 2.34M |
Total current assets | 124.92M | 61.90M | 291.96M | 230.92M | 170.81M | 83.75M | 51.92M | 65.19M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.04M | 34.22M | 42.30M | 31.97M | 11.44M | 9.65M | 5.81M | 6.28M |
Goodwill | 0 | 0 | 38.89M | 38.51M | 37.49M | 37.79M | 37.55M | 37.99M |
Intangible assets | 72.11M | 71.89M | 10.21M | 8.52M | 10.84M | 8.57M | 8.46M | 7.15M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 328K | 340K | 2.35M |
Other non-current assets | 971K | -106.11M | 950K | 0 | 0 | 188K | 1.80M | 1.43M |
Total non-current assets | 79.12M | 134.05M | 92.36M | 79.00M | 60.27M | 56.65M | 53.96M | 55.23M |
Total assets | 204.05M | 267.44M | 384.32M | 309.93M | 231.09M | 140.41M | 105.89M | 120.43M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.82M | 3.29M | 1.14M | 218K | 190K | 1.20M | 237K | 88K |
Short term debt | 39.21M | 49.79M | 5.19M | 3.89M | 961K | 1.50M | 1.88M | 1.29M |
Total current liabilities | 114.87M | 96.04M | 62.14M | 71.52M | 51.67M | 45.14M | 28.01M | 17.61M |
| Non-current liabilities: | ||||||||
Long term debt | 3.14M | 150.33M | 152.93M | 59.98M | 45.80M | 475K | 31.12M | 2.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.46M | 27.12M | 3.85M | 2.56M | 4.84M | 4.07M | 11.87M | 1.71M |
Total non-current liabilities | 113.35M | 150.33M | 156.84M | 62.54M | 50.65M | 4.54M | 43.20M | 4.77M |
Total liabilities | 204.05M | 284.12M | 384.32M | 309.93M | 102.32M | 49.69M | 71.22M | 22.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |