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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,041 | 40,446 | 44,237 | 51,018 | 51,059 |
| Receivables | 945 | 1,410 | 2,988 | 2,478 | 4,990 |
| TOTAL | $37,171 | $42,470 | $48,074 | $54,296 | $57,840 |
| Non-Current Assets | |||||
| PPE Net | 2,882 | 2,928 | 3,062 | 2,882 | 3,002 |
| Other Non-Current Assets | 1,613 | 2,033 | 2,111 | 1,737 | 888 |
| TOTAL | $4,495 | $4,961 | $5,173 | $4,619 | $3,890 |
| Total Assets | $41,666 | $47,431 | $53,247 | $58,915 | $61,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,116 | 11,309 | 10,527 | 11,454 | 9,163 |
| Accrued Expenses | 2,656 | 3,193 | 4,152 | 3,165 | 3,638 |
| Other current liabilities | N/A | N/A | N/A | 2,000 | 2,000 |
| TOTAL | $12,837 | $14,853 | $14,681 | $17,792 | $15,475 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65 | 351 | 2 | 1,173 | 674 |
| Other Non-Current Liabilities | 5,558 | 5,576 | 5,315 | 4,335 | 3,139 |
| TOTAL | $5,558 | $5,576 | $5,315 | $4,335 | $3,139 |
| Total Liabilities | $18,395 | $20,429 | $19,996 | $22,127 | $18,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,566 | 6,267 | 6,107 | 5,991 | 5,874 |
| Common Shares | 160 | 155 | 152 | 148 | 144 |
| Retained earnings | -417,624 | -407,701 | -395,686 | -385,998 | -373,042 |
| TOTAL | $23,271 | $27,002 | $33,251 | $36,788 | $43,116 |
| Total Liabilities And Equity | $41,666 | $47,431 | $53,247 | $58,915 | $61,730 |