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 ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,967 | 53,353 | 49,673 | 29,316 | 28,234 |
| Receivables | 7,825 | 9,377 | 891 | 739 | 707 |
| Other current assets | 4,660 | 4,254 | 6,838 | 0 | 0 |
| TOTAL | $62,635 | $69,464 | $58,422 | $31,190 | $29,972 |
| Non-Current Assets | |||||
| PPE Net | 3,002 | 2,578 | 2,312 | 2,206 | 2,265 |
| Other Non-Current Assets | 892 | 866 | 200 | 197 | 198 |
| TOTAL | $3,894 | $3,444 | $2,512 | $2,403 | $2,463 |
| Total Assets | $66,529 | $72,908 | $60,934 | $33,593 | $32,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,084 | 10,918 | 8,092 | 4,469 | 4,285 |
| Accrued Expenses | 3,663 | 3,760 | 3,227 | 4,843 | 1,575 |
| TOTAL | $13,747 | $14,678 | $11,569 | $10,083 | $6,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 250 | 771 | 503 |
| Other Non-Current Liabilities | 2,445 | 1,981 | 1,833 | 134 | 0 |
| TOTAL | $2,445 | $1,981 | $1,833 | $134 | $N/A |
| Total Liabilities | $16,192 | $16,659 | $13,402 | $10,217 | $6,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,670 | 5,543 | 5,518 | 5,033 | 4,741 |
| Common Shares | 140 | 139 | 138 | 122 | 117 |
| Retained earnings | -361,721 | -351,981 | -358,914 | -350,630 | -337,530 |
| TOTAL | $50,337 | $56,249 | $47,532 | $23,376 | $26,072 |
| Total Liabilities And Equity | $66,529 | $72,908 | $60,934 | $33,593 | $32,435 |