ATHENEX, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ATHENEX, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $11.09 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-20.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-03-20
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $1.32M, a 84.38% decline year-over-year.
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $2.06M, a 50.48% decline year-over-year.
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $3.91M.
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $3.79M, a 50.83% decline year-over-year.
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $11.09M, a 45.48% decline from fiscal 2021.
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $20.34M, a 235.80% increase from fiscal 2020.
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $6.06M, a 22.96% increase from fiscal 2019.
- ATHENEX, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $4.92M, a 65.44% increase from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $3.39M derived: sum of 2 quarters · filed 2023-03-20 | $7.30M derived: sum of 3 quarters · filed 2023-03-20 | $11.09M 10-K · filed 2023-03-20 | ||
| 2022-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.98M derived: sum of 2 quarters · filed 2022-11-03 | $9.77M 10-Q · filed 2022-11-03 | $18.23M derived: sum of 4 quarters · filed 2023-03-20 | ||
| 2022-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.70M 10-Q · filed 2022-07-29 | $16.16M derived: sum of 3 quarters · filed 2023-03-20 | $20.33M derived: sum of 4 quarters · filed 2023-03-20 | ||
| 2022-03-31 | $3.79M 10-Q · filed 2022-05-10 | $12.25M derived: sum of 2 quarters · filed 2023-03-20 | $16.42M derived: sum of 3 quarters · filed 2023-03-20 | $16.42M derived: sum of 4 quarters · filed 2023-03-20 | ||
| 2021-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $12.63M derived: sum of 2 quarters · filed 2023-03-20 | $12.63M derived: sum of 3 quarters · filed 2023-03-20 | $20.34M 10-K · filed 2023-03-20 | ||
| 2021-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.17M derived: sum of 2 quarters · filed 2022-11-03 | $11.88M 10-Q · filed 2022-11-03 | $7.71M 10-Q · filed 2021-11-04 | $14.85M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.71M 10-Q · filed 2022-07-29 | $7.71M 10-Q · filed 2021-08-05 | $10.68M derived: sum of 3 quarters · filed 2022-07-29 | $10.68M derived: sum of 4 quarters · filed 2022-07-29 | |
| 2021-03-31 | $7.71M 10-Q · filed 2022-05-10 | $10.68M derived: sum of 2 quarters · filed 2022-05-10 | $10.68M derived: sum of 3 quarters · filed 2022-05-10 | $12.37M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.98M derived: sum of 2 quarters · filed 2022-03-16 | $4.67M derived: sum of 3 quarters · filed 2022-03-16 | $6.06M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.69M derived: sum of 2 quarters · filed 2021-11-04 | $3.08M 10-Q · filed 2021-11-04 | $3.59M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.08M 10-Q · filed 2021-08-05 | $3.59M derived: sum of 3 quarters · filed 2022-03-16 | $5.54M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | $1.39M 10-Q · filed 2021-05-06 | $1.90M derived: sum of 2 quarters · filed 2022-03-16 | $3.84M derived: sum of 3 quarters · filed 2022-03-16 | $5.33M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.45M derived: sum of 2 quarters · filed 2022-03-16 | $3.94M derived: sum of 3 quarters · filed 2022-03-16 | $4.92M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.43M derived: sum of 2 quarters · filed 2020-11-05 | $4.42M 10-Q · filed 2020-11-05 | $6.44M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.47M 10-Q · filed 2020-08-06 | $4.50M derived: sum of 3 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $981.00K 10-Q · filed 2020-05-07 | $3.01M derived: sum of 2 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $2.98M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $952.00K 10-Q · filed 2019-11-12 | |||||
| 2018-03-31 | $13.00K 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | $109.00K 10-K · filed 2020-03-02 | |||||
| 2016-12-31 | $144.00K 10-K · filed 2019-03-11 | |||||
| 2015-12-31 | $92.00K 10-K · filed 2018-03-26 |