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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 64,223 51,546 61,711 80,707 32,692
Receivables 89 89 141 120 276
TOTAL $67,310 $54,561 $64,281 $81,898 $34,471
Non-Current Assets
PPE Net 3,025 3,155 3,069 3,163 3,039
Other Non-Current Assets 1,971 1,998 1,513 1,375 1,558
TOTAL $4,996 $5,153 $4,582 $4,538 $4,597
Total Assets $72,306 $59,714 $68,863 $86,436 $39,068
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,872 13,042 13,940 13,399 11,718
Accrued Expenses 9,032 9,367 5,331 3,408 2,837
TOTAL $27,969 $22,954 $19,336 $16,872 $14,620
Non-Current Liabilities
Deferred Revenues 65 65 65 65 65
Other Non-Current Liabilities 5,656 5,398 5,365 5,386 5,440
TOTAL $5,656 $5,398 $5,365 $5,386 $5,440
Total Liabilities $33,625 $28,352 $24,701 $22,258 $20,060
Shareholders' Equity
Shares Outstanding, K 8,883 8,610 7,908 7,896 7,859
Common Shares 218 202 198 197 171
Retained earnings -522,857 -496,389 -474,183 -451,640 -433,268
Other shareholders' equity 0 0 0 0 -7,040
TOTAL $38,681 $31,362 $44,162 $64,178 $19,008
Total Liabilities And Equity $72,306 $59,714 $68,863 $86,436 $39,068
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