Private company
Athenex, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue38¢$76.1M
- Research and development26¢$51.8M
- Selling, general and admin23¢$44.9M
- Interest13¢$25.8M
- Income tax0¢$347.0K
Out of $102.8M in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $20.6M4 | $38.0M5 | $89.1M6 | $101.2M7 | $144.4M7 | $95.4M3 | $102.8M3 |
| Cost of revenue | $19.7M4 | $25.1M5 | $47.0M6 | $69.6M7 | $95.4M7 | $62.9M3 | $76.1M3 |
| Gross profit | $42.1M6 | $31.6M7 | $49.0M7 | $32.5M3 | $26.7M3 | ||
| Research and development | $60.6M4 | $76.8M5 | $119.9M6 | $84.4M7 | $75.9M7 | $77.7M3 | $51.8M3 |
| Selling, general and admin | $26.0M4 | $46.1M5 | $49.0M6 | $66.3M7 | $92.9M7 | $64.2M3 | $44.9M3 |
| Operating income | -$85.7M4 | -$110.0M5 | -$126.8M6 | -$119.0M7 | -$119.7M7 | -$150.4M3 | -$70.0M3 |
| Interest | $1.9M8 | $6.3M5 | $3.6M6 | $7.0M7 | $11.2M7 | $20.7M3 | $25.8M3 |
| Income tax | -$265.0K4 | $85.0K5 | $100.0K6 | $928.0K7 | $4.1M7 | -$10.6M3 | $347.0K3 |
| Net income | -$87.7M4 | -$131.2M5 | -$117.4M6 | -$123.7M7 | -$146.2M7 | -$199.8M3 | -$103.4M3 |
| Earnings per share | -$38.443 | -$15.813 | |||||
| Earnings per share (diluted) | -$38.443 | -$15.813 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $33.1M8 | $39.3M4 | $49.8M5 | $127.7M6 | $69.6M7 | $35.2M3 | $30.4M3 |
| Current assets | $51.9M8 | $83.8M4 | $170.8M5 | $230.9M6 | $292.0M7 | $133.4M3 | $124.9M3 |
| Total assets | $105.9M8 | $140.4M4 | $231.1M5 | $309.9M6 | $384.3M7 | $267.4M3 | $204.1M3 |
| Current liabilities | $28.0M8 | $45.1M4 | $51.7M5 | $71.5M6 | $62.1M7 | $96.0M3 | $114.9M3 |
| Long-term debt | $45.4M4 | ||||||
| Total liabilities | $71.2M8 | $49.7M4 | $102.3M5 | $134.1M6 | $219.0M7 | $233.0M3 | $228.2M3 |
| Shareholders’ equity | $33.8M8 | $90.0M4 | $139.4M5 | $188.2M6 | $179.8M7 | $51.1M3 | -$6.5M3 |
| Shares outstanding | 40.7M shares8 | 58.2M shares4 | 67.0M shares5 | 81.6M shares6 | 93.4M shares7 | 5.5M shares3 | 8.6M shares3 |
Former names
Recent filings
- Oct 2, 20238-K
- Aug 17, 20238-K
- Jul 18, 20238-K
- May 22, 20238-K
- May 8, 20234 FORM 4 SUBMISSION
- May 8, 20234 FORM 4 SUBMISSION
- May 8, 20234 FORM 4 SUBMISSION
- May 3, 20238-K
- Apr 28, 202310-K/A
- Apr 25, 20238-K
- Apr 24, 20234 FORM 4 SUBMISSION
- Apr 24, 20234 FORM 4 SUBMISSION
- Apr 24, 20234 FORM 4 SUBMISSION
- Apr 24, 20234 FORM 4 SUBMISSION
- Apr 24, 20234 FORM 4 SUBMISSION
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAthenex, Inc. filings on SEC EDGAR
- 2SEC EDGARAthenex, Inc. filings on SEC EDGAR
- 3SEC EDGARAthenex, Inc. 10-K for fiscal 2022
- 4SEC EDGARAthenex, Inc. 10-K for fiscal 2016
- 5SEC EDGARAthenex, Inc. 10-K for fiscal 2017
- 6SEC EDGARAthenex, Inc. 10-K for fiscal 2018
- 7SEC EDGARAthenex, Inc. 10-K for fiscal 2019
- 8SEC EDGARAthenex, Inc. 10-K for fiscal 2016