Athersys Inc (ATHXQ)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 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 |