Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 13,248 | 1,528 | N/A |
| Marketable Securities | 22,477 | N/A | N/A |
| Receivables | 1,161 | 872 | N/A |
| Other current assets | 163 | 0 | 0 |
| TOTAL | $37,443 | $2,661 | $N/A |
| Non-Current Assets | |||
| PPE Net | 387 | 509 | N/A |
| Investments And Advances | 14,167 | 317 | 0 |
| Other Non-Current Assets | 228 | 779 | 0 |
| TOTAL | $14,782 | $1,605 | $N/A |
| Total Assets | $52,225 | $4,266 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,784 | 3,332 | N/A |
| Accounts payable and accrued liabilities | 1,011 | 898 | 0 |
| Accrued Expenses | 1,799 | 1,637 | N/A |
| TOTAL | $4,594 | $5,867 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 1,800 | N/A |
| Other Non-Current Liabilities | 0 | 16,606 | 0 |
| TOTAL | $N/A | $18,406 | $N/A |
| Total Liabilities | $4,594 | $24,273 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 757 | N/A | N/A |
| Common Shares | 19 | N/A | N/A |
| Retained earnings | -160,479 | -141,553 | N/A |
| Other shareholders' equity | 52 | 68,051 | 0 |
| TOTAL | $47,631 | $-20,007 | $N/A |
| Total Liabilities And Equity | $52,225 | $4,266 | $0 |