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SEC Filings

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

Yet To Buy Analysis

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41

Parts Washer

$

57,000

$32K in alternates provided by vendor and anticipated to be needed. Coordination with other trades for POC's and internior configuration of equipment. Includes expediting submittals/equipment due to schedule.

41

Autoclave

$

54,000

Includes lternates provided by vendor and anticipated to be needed. Coordination with other trades for rigging and connections to POC's. Includes expediting submittals/equipment due to

schedule.

41

Pure Steam

$

60,000

Includes additional POC's, filters/start-up concerns. Includes pre-heater, graphics manager,

other alternates expecting client approval.

41

WFI Pretreatment & Generation

$

150,000

Includes SOO changes expected, additional testing/validation by vendor expected to be

required. Includes vendor alternates expected to be required by owner.

41

WFI Storage & Distribution

$

50,000

Includes alternates provided by vendor and expected to be requested by owner.

41

OFCA

$

35,000

Includes reduction for smaller dryer (option) and other options.

41

CIP Skids

$

-

 

41

WWT Tanks

$

60,000

Rigging/move-in coordination due to late arrival of equipment. Includes DEC testing support,

chemicals and minor AHJ requests

41

WFI Coolers

$

35,000

Rigging and start-up support - multiple mobilizations.

41

Remaining process equipment

$

-

 

 

SUBTOTAL

$

4,642,000

 

Fee/Insurance

$

162,470

Added due to request to move this value below COW Value

TOTAL

$

4,804,470

Total value carried "below the line" for YTB.

 

 

 

Exhibit 1 - Page 7 of 14

March 1, 2019

CONFIDENTIAL

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