Athenex, Inc. (ATNX)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015
Revenue	120.18	144.39	101.23	89.1	38.04	20.55	13.94
Revenue Growth (YoY)	-16.77%	42.64%	13.61%	134.21%	85.11%	47.38%	-
Cost of Revenue	82.41	95.36	69.62	47.01	25.12	19.72	13.15
Gross Profit	37.78	49.04	31.61	42.1	12.92	0.83	0.79
Selling, General & Admin	72.55	92.86	66.26	49.01	46.11	25.96	27.04
Research & Development	80.2	75.9	84.39	119.91	76.8	60.62	24.46
Other Operating Expenses	69.42	0	0	0	0	0	0
Operating Expenses	222.17	168.76	150.65	168.91	122.91	86.58	51.5
Operating Income	-184.39	-119.73	-119.04	-126.82	-109.99	-85.75	-50.71
Interest Expense / Income	20.74	11.22	6.95	3.58	6.28	1.89	0
Other Expense / Income	5.24	11.15	-3.18	-13.06	14.82	0.34	-0.06
Pretax Income	-210.37	-142.09	-122.82	-117.34	-131.09	-87.98	-50.65
Income Tax	-10.6	4.09	0.93	0.1	0.09	-0.27	-0.05
Net Income	-199.77	-146.18	-123.75	-117.44	-131.17	-87.72	-50.6
Net Income Common	-199.77	-146.18	-123.75	-117.44	-131.17	-87.72	-50.6
Shares Outstanding (Basic)	104	85	74	65	50	40	34
Shares Outstanding (Diluted)	104	85	74	65	50	40	34
Shares Change	22.16%	14.89%	14.65%	29.28%	24.53%	18.82%	-
EPS (Basic)	-1.92	-1.72	-1.67	-1.82	-2.63	-2.19	-1.50
EPS (Diluted)	-1.92	-1.72	-1.67	-1.82	-2.63	-2.19	-1.50
Free Cash Flow Per Share	-1.45	-1.64	-1.45	-1.75	-1.74	-1.22	-1.10
Gross Margin	31.40%	34.00%	31.20%	47.20%	34.00%	4.10%	5.70%
Operating Margin	-153.40%	-82.90%	-117.60%	-142.30%	-289.10%	-417.20%	-363.70%
Profit Margin	-166.20%	-101.20%	-122.20%	-131.80%	-344.80%	-426.80%	-362.90%
Free Cash Flow Margin	-125.50%	-96.90%	-105.90%	-126.50%	-228.60%	-238.50%	-265.80%
Effective Tax Rate	5.04%	-2.88%	-0.76%	-0.09%	-0.06%	0.30%	0.11%
EBITDA	-184.95	-126.41	-112.06	-110.49	-121.13	-84.06	-49.77
EBITDA Margin	-153.90%	-87.50%	-110.70%	-124.00%	-318.40%	-409.00%	-356.90%
Depreciation & Amortization	4.68	4.46	3.81	3.27	3.67	2.03	0.89
EBIT	-189.63	-130.87	-115.87	-113.76	-124.81	-86.09	-50.65
EBIT Margin	-157.80%	-90.60%	-114.50%	-127.70%	-328.10%	-418.90%	-363.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).