XML 26 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenue:    
Total revenue $ 102,821 $ 95,369
Cost of sales 76,118 62,892
Gross profit 26,703 32,477
Operating expenses:    
Research and development expenses 51,758 77,668
Selling, general, and administrative expenses 44,880 64,230
Impairments 79 41,011
Total operating expenses 96,717 182,909
Operating loss (70,014) (150,432)
Interest and other income (363) (128)
Interest expense 25,843 20,654
Loss on extinguishment of debt 3,134 648
Loss from continuing operations before income tax expense (benefit) (98,628) (170,958)
Income tax expense (benefit) 347 (10,604)
Net loss from continuing operations (98,975) (160,354)
Loss from discontinued operations (Note 3) 5,448 41,682
Net loss (104,423) (202,036)
Less: net loss attributable to non-controlling interests (996) (2,268)
Net loss attributable to Athenex, Inc. (103,427) (199,768)
Unrealized gain on investment, net of income taxes 465 506
Foreign currency translation adjustment, net of income taxes 909 141
Comprehensive loss $ (102,053) $ (199,121)
Basic and diluted loss per Athenex, Inc. common share (Note 16):    
Net loss from continuing operations, Basic $ (14.98) $ (30.42)
Net loss from continuing operations, Diluted (14.98) (30.42)
Net loss from discontinued operations, Basic (0.83) (8.02)
Net loss from discontinued operations, Diluted (0.83) (8.02)
Net loss per share attributable to Athenex, Inc. common stockholders, basic (15.81) (38.44)
Net loss per share attributable to Athenex, Inc. common stockholders, diluted $ (15.81) $ (38.44)
Weighted-average shares used in computing net loss per share attributable to Athenex, Inc. common stockholders, basic (Note 16) 6,541,068 5,196,923
Weighted-average shares used in computing net loss per share attributableto Athenex, Inc. common stockholders, diluted (Note 16) 6,541,068 5,196,923
Product Sales, Net    
Revenue:    
Total revenue $ 90,884 $ 68,505
License and Other Revenue    
Revenue:    
Total revenue $ 11,937 $ 26,864