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SEC Filings

10-Q
ATHENEX, INC. filed this Form 10-Q on 05/09/2019
Entire Document
 

 

Athenex GMP Pending Procurement Summary

Exyte U.S. Inc.

 

 

Division

Bid Package Number

Bid Package Description

 

 

FINAL BID Selected for GMP

 

Estimated Amount "Yet to Buy" in Award Value

Recommended Award Value

 

Grand Total Contingency

 

GMP Value

 

Bidder Selected for Pricing

11

BP19

Loading Dock Equipment (Includes BP15 budget)

 

 

$

875,099

 

 

$

875,099

 

$

-

 

$

875,099

 

Rite Hite

11

BP20

Vaults

 

 

$

-

 

 

$

-

 

$

-

 

$

-

 

Custom Vault

11

BP21

Coolers

 

 

$

500,000

 

 

$

500,000

 

$

-

 

$

500,000

 

Darwin Chambers

12

BP40

Laboratory Casework

 

 

$

753,000

 

 

$

753,000

 

$

-

 

$

753,000

 

Kraftwerks

13

C101

Clean Room Systems

 

 

$

4,871,317

 

 

$

4,871,317

 

$

-

 

$

4,871,317

 

PCI

13

BP47

Pre-Cast Building

 

 

$

22,750

 

 

$

22,750

 

$

-

 

$

22,750

 

Hy-Grade Precast

14

BP22

Elevators

 

 

$

406,400

 

 

$

406,400

 

$

-

 

$

406,400

 

Schindler

21

FP101

Fire Protection

 

 

$

2,064,600

 

 

$

2,064,600

 

$

-

 

$

2,064,600

 

SRI

22

M102

Plumbing

 

 

$

2,838,839

 

 

$

2,838,839

 

$

-

 

$

2,838,839

 

 

22

BP23

Underground Plumbing

 

 

 

 

 

 

 

 

 

$

-

 

 

 

 

WT Spaeder

23

M101

Wet Mechanical

 

 

$

10,769,004

 

 

$

10,769,004

 

$

-

 

$

10,769,004

 

 

23

M101

Multi-package award credit

 

 

$

(1,298,000

)

 

$

(1,298,000

)

$

-

 

$

(1,298,000

)

JW Danforth

23

M103

Dry Mechanical

 

 

$

13,525,568

 

 

$

13,525,568

 

$

-

 

$

13,525,568

 

JW Danforth

25

E101-040

I&C

 

 

$

9,129,149

 

 

$

9,129,149

 

$

-

 

$

9,129,149

 

U & S

26

E101

Electrical Distirbution (MV)

 

 

$

12,532,000

 

 

$

12,532,000

 

$

-

 

$

12,532,000

 

Ferguson

26

 

Switchyard

 

 

$

-

 

 

$

-

 

$

-

 

$

-

 

Ferguson

26

 

Long Lead Switch Gear

 

 

$

-

 

 

 

 

 

$

-

 

 

 

 

Eaton

26

LLE007

Stand-By Generators

 

 

$

-

 

 

 

 

 

$

-

 

$

-

 

Kinsley (Kohler)

27

E101-027

IT

 

 

$

1,551,000

 

 

$

1,551,000

 

$

-

 

$

1,551,000

 

Ferguson

28

E101-028

Security Safety (Cameras/Badge Readers)

 

 

$

336,758

 

 

$

336,758

 

$

-

 

$

336,758

 

Buffalo Fire and Secuity

28

E101-023

Fire Alarm (Void 0 In E101)

 

 

$

-

 

 

$

-

 

$

-

 

$

-

 

 

32

BP43

Asphalt Paving (In PCO Log)

 

 

 

 

 

 

 

 

 

$

-

 

 

 

 

St. George

32

BP45

Fencing (Client Request)

 

 

$

-

 

 

$

-

 

$

-

 

$

-

 

St. George

32

BP42

Soil Prep & Landscaping (Void - In BP05)

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

 

33

BP59

Water Storage Tank and Pad

 

 

$

659,950

 

 

$

659,950

 

$

-

 

$

659,950

 

The State Group (only bidder)

40

N/A

Process Automation

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

 

41

P101

Process Piping Systems

 

 

$

5,215,289

 

 

$

5,215,289

 

$

-

 

$

5,215,289

 

JW Danforth

41

PQ001

Parts Washer

 

 

$

342,065

 

 

$

342,065

 

$

-

 

$

342,065

 

Biopharma Systems, LLC

41

PQ002

Terminal Steriler & Autoclaves

 

 

$

283,419

 

 

$

283,419

 

$

-

 

$

283,419

 

Biopharma Systems, LLC

41

PQ003

Pure Steam

 

 

$

218,305

 

 

$

218,305

 

$

-

 

$

218,305

 

AquaChem

41

PQ005

WFI Pretreatment & Generation

 

 

$

1,176,670

 

 

$

1,176,670

 

$

-

 

$

1,176,670

 

Meco

41

PQ006

WFI Storage and Distribution

 

 

$

735,882

 

 

$

735,882

 

$

-

 

$

735,882

 

Meco

41

PQ007

OFCA Generation

 

 

$

328,950

 

 

$

328,950

 

$

-

 

$

328,950

 

Ingersol Rand

41

PQ008

Formulation Tanks and Platforms

 

 

 

 

 

 

$

-

 

$

-

 

 

 

 

Deferred

41

PQ009

TCU

 

 

$

-

 

 

$

-

 

$

-

 

 

 

 

Deferred

41

PQ011

Transfer and Utility Panels

 

 

 

 

 

 

$

-

 

$

-

 

 

 

 

Deferred

41

PQ013

Syringe Assembly and labeling

 

 

 

 

 

 

$

-

 

$

-

 

 

 

 

Deferred

41

PQ014

CIP Skids

 

 

$

335,927

 

 

$

335,927

 

$

-

 

$

335,927

 

TBD - Redesign on-going

41

PQ015

WWT Tanks (Including lift stations/neutralization)

 

 

$

1,056,446

 

 

$

1,056,446

 

$

-

 

$

1,056,446

 

Burt Process Equipment

41

PQ016

pH Neutrailzation and Lift Station (Void in PQ15)

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

In PQ15

41

PQ017

Downflow Booths

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

Deferred

41

PQ018

Mixproof Valve Manifold

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

Deferred

41

PQ010

WFI Cooler

 

 

$

946,700

 

 

$

946,700

 

$

-

 

$

946,700

 

Harrington / Exergy

41

PQ019

Pallet Washer

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

Deferred

41

PQ020

Heat Exchanger (Void - in PQ15)

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

In PQ15

41

PQ021

Centrifugal Pumps (Void - in PQ15)

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

In PQ15

41

PQ022

AODD Pumps (Void - in PQ15)

 

 

 

 

 

 

$

-

 

$

-

 

$

-

 

In PQ15

41

TBD

Remaining Misc. Equipment

 

 

$

3,912,595

 

 

$

3,912,595

 

$

-

 

$

3,912,595

 

Estimate per Equipment List Rev. 6

 

 

 

 

 

 

 

 

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Yet To Buy

 

$

-

 

 

 

$

-

 

$

92,932,096

 

Both Yet to Buy and Contingency Relocated to Cover Sheet 21JAN19

 

 

Exhibit 1 - Page 3 of 14

March 1, 2019

CONFIDENTIAL

.