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Athenex, Inc. (ATNX)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 38 | 89 | 101 | 144 | 120 | 103 | 120 |
| Operating profit | $m | -70 | -74 | |||||
| Net profit | $m | -131 | -117 | -126 | -148 | -194 | -99 | -103 |
| EPS reported | $ | -15.13 | -16.17 | |||||
| Operating cashflow per share | $ | -11.47 | -11.47 | |||||
| Capex per share | $ | 0.31 | 0.31 | |||||
| FCF per share | $ | -11.78 | -11.78 | |||||
| Free cash flow | $m | -77 | -77 | |||||
| Net debt | $m | 6 | 1 | |||||
| Book value equity | $m | -7 | -7 | |||||
| Book value per share | $ | 0.00 | -0.82 | |||||
| Number of shares | m | 6.54 | 7.98 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.97 | -0.36 | |||||
| P/S LTM | x | 0.19 | 0.02 | |||||
| P/FCF LTM | x | -0.25 | -0.03 | |||||
| EV/EBITDA LTM | x | -0.36 | -0.04 | |||||
| EV/Sales LTM | x | 0.25 | 0.02 | |||||
| Earnings Yield LTM | % | -512.93% | -7450.2% | |||||
| FCF Yield | % | -399.43% | -3302.7% | |||||
| Quality | ||||||||
| ROE | % | 1521.3% | 21.51% | |||||
| ROIC | % | -54.47% | -54.47% | |||||
| Operating margin | % | -68.02% | -68.02% | |||||
| Gross margin | % | 25.97% | 25.97% | |||||
| FCF/Sales | % | -74.96% | -74.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -14.44% | -14.44% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.82 | -1.82 | |||||
| Net Debt/EBITDA | x | -0.09 | -0.09 | |||||
| EBIT/Net interest | x | -2.71 | -2.71 | |||||
| Net debt/market cap | % | 29.37% | 22.67% | |||||
| Net debt/Equity | x | -0.87 | -0.08 | |||||
| Gross debt/equity | x | -6.51 | -6.51 | |||||
Company overview
Athenex, Inc. is a biopharmaceutical company primarily dedicated to the discovery, advancement, and commercialization of therapeutic agents for oncological conditions. Its operations are structured across three distinct platforms: an Oncology Innovation Platform, a Global Supply Chain Platform, and a Commercial Platform. Among its leading product candidates is the Orascovery series, featuring oral paclitaxel combined with encequidar – an innovative oral formulation. This product is currently undergoing a Phase III clinical trial for metastatic breast cancer, alongside earlier-stage studies for cutaneous angiosarcoma, advanced gastric cancer, and various other advanced solid malignancies. Additionally, Athenex offers Src Kinase inhibitors, exemplified by Tirbanibulin ointments, which are being developed for the treatment of actinic keratosis, certain skin cancers, and psoriasis. The company's pipeline further includes several advanced cell therapy programs. KUR-501, an autologous product, is in a Phase I clinical trial addressing relapsed-refractory (R/R) high-risk neuroblastoma in pediatric patients. KUR-502, an allogeneic product, is also in a Phase I clinical trial, targeting R/R CD19 positive malignancies in adults, such as B cell lymphoma, acute lymphoblastic leukemia, and chronic lymphocytic leukemia. For advanced hepatocellular carcinomas, Athenex is progressing KUR-503, an allogeneic product in preclinical development. Moreover, TCRT-ESO-A2, an autologous T cell receptor (TCR)-T cell therapy, is undergoing a Phase 1 clinical trial for solid tumors. Beyond these, Athenex is developing novel dual absorption enhancers designed to obstruct the P-gp transporter and cytochrome p450 3A enzymes within the gastrointestinal tract. It also possesses a robust portfolio of T cell receptors engineered to identify hotspot mutations in genes like p53, KRAS, and EGFR, applicable across multiple tumor types. Tracing its origins, the company was established in 2003 and was initially known as Kinex Pharmaceuticals LLC before officially adopting the name Athenex, Inc. in August 2015. Its corporate headquarters are situated in Buffalo, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Athenex, Inc. (ATNX)
Athenex, Inc. is a biopharmaceutical company primarily dedicated to the discovery, advancement, and commercialization of therapeutic agents for oncological conditions. Its operations are structured across three distinct platforms: an Oncology Innovation Platform, a Global Supply Chain Platform, and a Commercial Platform. Among its leading product candidates is the Orascovery series, featuring oral paclitaxel combined with encequidar – an innovative oral formulation. This product is currently undergoing a Phase III clinical trial for metastatic breast cancer, alongside earlier-stage studies for cutaneous angiosarcoma, advanced gastric cancer, and various other advanced solid malignancies. Additionally, Athenex offers Src Kinase inhibitors, exemplified by Tirbanibulin ointments, which are being developed for the treatment of actinic keratosis, certain skin cancers, and psoriasis. The company's pipeline further includes several advanced cell therapy programs. KUR-501, an autologous product, is in a Phase I clinical trial addressing relapsed-refractory (R/R) high-risk neuroblastoma in pediatric patients. KUR-502, an allogeneic product, is also in a Phase I clinical trial, targeting R/R CD19 positive malignancies in adults, such as B cell lymphoma, acute lymphoblastic leukemia, and chronic lymphocytic leukemia. For advanced hepatocellular carcinomas, Athenex is progressing KUR-503, an allogeneic product in preclinical development. Moreover, TCRT-ESO-A2, an autologous T cell receptor (TCR)-T cell therapy, is undergoing a Phase 1 clinical trial for solid tumors. Beyond these, Athenex is developing novel dual absorption enhancers designed to obstruct the P-gp transporter and cytochrome p450 3A enzymes within the gastrointestinal tract. It also possesses a robust portfolio of T cell receptors engineered to identify hotspot mutations in genes like p53, KRAS, and EGFR, applicable across multiple tumor types. Tracing its origins, the company was established in 2003 and was initially known as Kinex Pharmaceuticals LLC before officially adopting the name Athenex, Inc. in August 2015. Its corporate headquarters are situated in Buffalo, New York.
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