ATHENEX, INC. Net Change in Cash
ATHENEX, INC. reported Net Change in Cash of -$54.44 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-03-20
- ATHENEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$44.00M.
- ATHENEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$16.25M.
- ATHENEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$54.44M, a 6973.86% decline from fiscal 2021.
- ATHENEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $792.00K.
- ATHENEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$32.58M, a 139.81% decline from fiscal 2019.
- ATHENEX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $81.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | -$54.44M 10-K · filed 2023-03-20 | ||||
| 2022-09-30 | -$42.86M 10-Q · filed 2022-11-03 | ||||
| 2022-06-30 | -$46.88M 10-Q · filed 2022-07-29 | ||||
| 2022-03-31 | -$44.00M 10-Q · filed 2022-05-10 | ||||
| 2021-12-31 | $792.00K 10-K · filed 2023-03-20 | -$15.70M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $27.17M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | $22.47M 10-Q · filed 2022-07-29 | ||||
| 2021-03-31 | -$16.25M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | -$32.58M 10-K · filed 2022-03-16 | ||||
| 2019-12-31 | $81.83M 10-K · filed 2022-03-16 |