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
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020 | 1,803 | 3,121 | 9,038 | 13,782 |
| Receivables | N/A | 664 | 716 | 716 | 660 |
| TOTAL | $2,230 | $3,692 | $7,836 | $13,535 | $20,748 |
| Non-Current Assets | |||||
| PPE Net | 4,236 | 4,633 | 4,079 | 4,214 | 5,438 |
| Other Non-Current Assets | 962 | 2,152 | 9,717 | 9,982 | 9,357 |
| TOTAL | $5,198 | $6,785 | $13,796 | $14,196 | $14,795 |
| Total Assets | $7,428 | $10,477 | $21,632 | $27,731 | $35,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,157 | 16,563 | 28,959 | 27,765 | 29,182 |
| Accrued Expenses | 2,740 | 2,104 | 8,886 | 9,399 | 6,755 |
| Other current liabilities | N/A | N/A | 1,163 | 534 | 1,947 |
| TOTAL | $38,624 | $42,697 | $39,683 | $38,444 | $38,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 150 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,199 | 5,199 | 12,961 | 13,138 | 13,427 |
| TOTAL | $5,199 | $5,199 | $12,961 | $13,138 | $13,427 |
| Total Liabilities | $43,823 | $47,896 | $52,644 | $51,582 | $52,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,719 | 22,501 | 20,871 | 18,448 | 12,934 |
| Common Shares | 27 | 21 | 18 | 18 | 13 |
| Retained earnings | -680,384 | -676,613 | -663,689 | -655,878 | -642,877 |
| Other shareholders' equity | 1,208 | 0 | 0 | 0 | 0 |
| TOTAL | $-36,395 | $-37,419 | $-31,011 | $-23,851 | $-16,613 |
| Total Liabilities And Equity | $7,428 | $10,477 | $21,633 | $27,731 | $35,543 |