Athenex, inc. (ATNX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Revenue:
Total revenue

122,857

101,229

88,139

87,203

76,571

89,100

82,702

78,268

71,298

38,043

28,283

19,905

20,503

20,551

0

0

0

Costs and operating expenses:
Cost of sales

69,289

69,619

68,186

63,080

55,581

47,005

42,798

38,915

33,609

25,122

20,384

17,718

18,415

19,718

0

0

0

Research and development expenses

77,110

84,393

83,398

115,012

123,077

119,905

119,925

80,667

71,692

76,797

83,130

89,238

80,286

60,624

0

0

0

Selling, general, and administrative expenses

77,309

66,749

60,258

55,468

51,116

49,008

49,707

48,578

49,393

46,112

44,057

40,483

31,418

25,956

0

0

0

Total costs and operating expenses

223,708

220,761

211,842

233,560

229,774

215,918

212,430

168,160

154,694

148,031

147,571

147,439

130,119

106,298

0

0

0

Operating loss

-100,851

-119,532

-123,703

-146,357

-153,203

-126,818

-129,728

-89,892

-83,396

-109,988

-119,288

-127,534

-109,616

-85,747

0

0

0

Interest income

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

Interest expense (income)

6,872

6,954

3,495

3,462

5,109

3,581

14,229

12,164

8,515

5,912

-6,005

-5,603

0

-

0

0

-

Loss on derivative liability

-

-

-

-

-

-

-

-

-

15,411

0

0

0

-

-

-

-

Loss before income tax expense

-105,712

-124,605

-128,879

-151,496

-156,695

-128,611

-130,093

-96,100

-97,840

-131,311

-127,700

-117,305

0

-

0

0

-

Income tax expense

3,309

928

1,405

1,261

907

100

-149

-108

-130

85

-43

-457

0

-

0

0

-

Net loss

-109,021

-125,533

-130,284

-152,757

-157,602

-128,711

-129,944

-95,992

-97,710

-131,396

-143,102

-144,450

-118,281

-87,906

0

0

0

Less: net loss attributable to non-controlling interests

-1,076

-1,784

-1,149

-12,210

-12,227

-11,271

-11,334

-278

-230

-226

-161

-161

-196

-191

0

0

0

Net loss attributable to Athenex, Inc.

-107,945

-123,749

-129,135

-140,547

-145,375

-117,440

-118,610

-95,714

-97,480

-131,170

-142,941

-144,289

-118,085

-87,715

0

0

0

Unrealized (loss) gain on investment, net of income taxes

-168

-97

-67

-105

53

15

7

48

-64

-26

-31

32

0

-

0

0

-

Foreign currency translation adjustment, net of income taxes

-1,388

118

264

20

-175

-525

-215

581

1,403

1,184

872

237

0

-

0

0

-

Comprehensive loss

-109,501

-123,728

-128,938

-140,632

-145,497

-117,950

-118,818

-95,085

-96,141

-130,012

-126,668

-116,387

0

-

0

0

-

Net loss per share attributable to Athenex, Inc. common stockholders, basic and diluted (See Note 12)

-0.24

-0.28

-0.45

-0.44

-0.53

-0.41

-0.70

-0.58

-0.12

-0.49

-0.41

-0.88

-1.01

-0.98

-0.61

-0.31

-0.27

Weighted-average shares used in computing net loss per share attributable to Athenex, Inc. common stockholders, basic and diluted (See Note 12)

81,539

78,793

77,297

73,114

67,011

66,996

66,399

63,310

61,655

58,274

57,134

43,741

40,693

-

40,261

39,775

-

Product Sales, Net
Total revenue

73,919

80,535

85,442

79,514

68,952

56,394

51,513

51,866

44,811

36,106

26,829

18,402

18,806

19,394

0

0

0

License and Other Revenue
Total revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total revenue

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License Fees and Consulting Revenue
Total revenue

-

-

2,434

7,415

-

32,387

30,627

25,591

25,598

1,105

906

922

895

392

0

0

0

Grant Revenue
Total revenue

-

-

263

274

-

319

562

811

889

832

548

581

802

765

0

0

0