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Athersys Inc (ATHXQ)

Athersys Inc (ATHXQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 13,378 21,797 37,407 49,671 56,654
Receivables 3,594 4,643 4,414 6,400 89
TOTAL $21,376 $31,101 $46,027 $58,137 $59,439
Non-Current Assets
PPE Net 3,868 3,631 3,692 3,613 2,946
Other Non-Current Assets 9,960 10,227 10,465 10,339 10,915
TOTAL $13,828 $13,858 $14,157 $13,952 $13,861
Total Assets $35,204 $44,959 $60,184 $72,089 $73,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,903 17,890 16,900 17,080 19,969
Accrued Expenses 7,339 9,842 8,610 7,671 7,327
TOTAL $33,221 $30,965 $29,861 $27,680 $28,303
Non-Current Liabilities
Deferred Revenues N/A 2,202 3,340 2,094 65
Other Non-Current Liabilities 13,721 13,687 13,954 15,062 13,951
TOTAL $13,721 $13,687 $13,954 $15,062 $13,951
Total Liabilities $46,942 $44,652 $43,815 $42,742 $42,254
Shareholders' Equity
Shares Outstanding, K 11,004 10,079 9,759 9,409 9,050
Common Shares 275 250 10 235 226
Retained earnings -629,208 -605,560 -583,344 -561,633 -545,456
TOTAL $-11,738 $307 $16,369 $29,347 $31,046
Total Liabilities And Equity $35,204 $44,959 $60,184 $72,089 $73,300
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