Athenex Balance Sheet Health
Financial Health criteria checks 0/6
Athenex has a total shareholder equity of $-24.2M and total debt of $123.7M, which brings its debt-to-equity ratio to -511.7%. Its total assets and total liabilities are $204.1M and $228.2M respectively.
Key information
-511.7%
Debt to equity ratio
US$123.73m
Debt
| Interest coverage ratio | n/a |
| Cash | US$31.51m |
| Equity | -US$24.18m |
| Total liabilities | US$228.24m |
| Total assets | US$204.06m |
Recent financial health updates
Recent updates
Athenex prices $30M in stock and warrants offering
Aug 11Athenex surges 70% as Dr Reddy's and Intas race to form buyout deal
Aug 05Athenex GAAP EPS, revenue misses estimates
Jul 28Athenex to sell its China API business for $19M
Jul 11Athenex: Is This Stock A Buy, Sell, Or Hold? It's A Hold.
Aug 31Athenex EPS beats by $0.13, beats on revenue
May 06Is Athenex (NASDAQ:ATNX) Weighed On By Its Debt Load?
Apr 04
Have Insiders Sold Athenex, Inc. (NASDAQ:ATNX) Shares Recently?
Mar 09These Analysts Just Made A Sizeable Downgrade To Their Athenex, Inc. (NASDAQ:ATNX) EPS Forecasts
Mar 06Have Insiders Been Buying Athenex, Inc. (NASDAQ:ATNX) Shares?
Feb 19When Can We Expect A Profit From Athenex, Inc. (NASDAQ:ATNX)?
Jan 29
Financial Position Analysis
Short Term Liabilities: ATNX.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ATNX.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATNX.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ATNX.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ATNX.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATNX.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/04 03:28 |
| End of Day Share Price | 2023/10/02 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Athenex, Inc. is covered by 12 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ying Shao | Credit Suisse |
| Jack Hu | Deutsche Bank |
| Umer Raffat | Evercore ISI |