Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,038 | 37,407 | 51,546 | 35,041 | 51,059 |
| Receivables | 716 | 4,414 | 89 | 945 | 4,990 |
| TOTAL | $13,535 | $46,027 | $54,561 | $37,171 | $57,840 |
| Non-Current Assets | |||||
| PPE Net | 4,214 | 3,692 | 3,155 | 2,882 | 3,002 |
| Other Non-Current Assets | 9,982 | 10,465 | 1,998 | 1,613 | 888 |
| TOTAL | $14,196 | $14,157 | $5,153 | $4,495 | $3,890 |
| Total Assets | $27,731 | $60,184 | $59,714 | $41,666 | $61,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,765 | 16,900 | 13,042 | 10,116 | 9,163 |
| Accrued Expenses | 9,399 | 8,610 | 9,367 | 2,656 | 3,638 |
| Other current liabilities | 534 | N/A | N/A | N/A | 2,000 |
| TOTAL | $38,444 | $29,861 | $22,954 | $12,837 | $15,475 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,340 | 65 | 65 | 674 |
| Other Non-Current Liabilities | 13,138 | 13,954 | 5,398 | 5,558 | 3,139 |
| TOTAL | $13,138 | $13,954 | $5,398 | $5,558 | $3,139 |
| Total Liabilities | $51,582 | $43,815 | $28,352 | $18,395 | $18,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,448 | 9,759 | 8,610 | 6,566 | 5,874 |
| Common Shares | 18 | 10 | 202 | 160 | 144 |
| Retained earnings | -655,878 | -583,344 | -496,389 | -417,624 | -373,042 |
| TOTAL | $-23,851 | $16,369 | $31,362 | $23,271 | $43,116 |
| Total Liabilities And Equity | $27,731 | $60,184 | $59,714 | $41,666 | $61,730 |