Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,533 | 8,785 | 2,105 | 11,167 | 12,552 |
| Marketable Securities | N/A | 3,999 | 13,076 | 10,135 | 15,460 |
| Receivables | 490 | 689 | 2,434 | 674 | 683 |
| TOTAL | $26,309 | $14,434 | $17,944 | $22,149 | $29,103 |
| Non-Current Assets | |||||
| PPE Net | 1,294 | 1,267 | 955 | 849 | 701 |
| Investments And Advances | 0 | 0 | 0 | 5,295 | 3,917 |
| Other Non-Current Assets | 0 | 0 | 207 | 38 | 156 |
| TOTAL | $1,294 | $1,267 | $1,162 | $6,182 | $4,774 |
| Total Assets | $27,603 | $15,701 | $19,106 | $28,331 | $33,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,767 | 2,301 | 1,498 | 1,128 | 1,498 |
| Accrued Expenses | 2,711 | 1,979 | 1,799 | 1,607 | 758 |
| TOTAL | $4,478 | $7,420 | $8,838 | $5,858 | $2,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 3,140 | 5,541 | 3,123 | 58 |
| Other Non-Current Liabilities | 2,709 | 983 | 0 | 0 | 0 |
| TOTAL | $2,878 | $983 | $1,263 | $3,516 | $N/A |
| Total Liabilities | $7,356 | $8,403 | $10,101 | $9,374 | $2,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,140 | 1,176 | 940 | 757 | 757 |
| Common Shares | 53 | 24 | 19 | 19 | 19 |
| Retained earnings | -233,695 | -218,960 | -205,214 | -193,837 | -178,471 |
| Other shareholders' equity | 0 | 28 | 26 | 71 | 120 |
| TOTAL | $20,247 | $7,298 | $9,005 | $18,957 | $31,563 |
| Total Liabilities And Equity | $27,603 | $15,701 | $19,106 | $28,331 | $33,877 |