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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,316 | 14,753 | 23,027 | 26,127 | 31,948 |
| Receivables | 739 | 598 | 361 | 694 | 520 |
| TOTAL | $31,190 | $16,280 | $23,817 | $27,248 | $32,855 |
| Non-Current Assets | |||||
| PPE Net | 2,206 | 2,605 | 1,135 | 1,270 | 1,333 |
| Other Non-Current Assets | 197 | 175 | 177 | 200 | 0 |
| TOTAL | $2,403 | $2,780 | $1,312 | $1,470 | $1,333 |
| Total Assets | $33,593 | $19,060 | $25,129 | $28,718 | $34,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,469 | 4,761 | 2,702 | 2,767 | 2,243 |
| Accrued Expenses | 4,843 | 2,114 | 1,619 | 1,850 | 2,039 |
| TOTAL | $10,083 | $6,875 | $4,756 | $4,692 | $4,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 183 | 176 |
| Deferred Revenues | 771 | N/A | 245 | 75 | 86 |
| Other Non-Current Liabilities | 134 | 1,004 | 649 | 2,948 | 9,823 |
| TOTAL | $134 | $1,004 | $649 | $3,131 | $9,999 |
| Total Liabilities | $10,217 | $7,879 | $5,405 | $7,823 | $14,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,033 | 4,392 | 3,349 | 3,209 | 3,065 |
| Common Shares | 122 | 87 | 84 | 78 | 71 |
| Retained earnings | -350,630 | -318,279 | -302,942 | -286,520 | -264,438 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -135 |
| TOTAL | $23,376 | $11,181 | $19,724 | $20,895 | $19,821 |
| Total Liabilities And Equity | $33,593 | $19,060 | $25,129 | $28,718 | $34,188 |