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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,594 | 31,940 | 14,753 | 8,309 | 13,837 |
| Marketable Securities | N/A | N/A | N/A | 11,070 | 10,187 |
| Receivables | 608 | 1,766 | 598 | 298 | 648 |
| TOTAL | $30,122 | $34,862 | $16,280 | $20,532 | $25,671 |
| Non-Current Assets | |||||
| PPE Net | 2,410 | 2,576 | 2,605 | 2,597 | 2,028 |
| Other Non-Current Assets | 191 | 178 | 175 | 190 | 187 |
| TOTAL | $2,601 | $2,754 | $2,780 | $2,787 | $2,215 |
| Total Assets | $32,723 | $37,616 | $19,060 | $23,319 | $27,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,936 | 6,618 | 4,761 | 3,603 | 4,170 |
| Accrued Expenses | 1,269 | 1,279 | 2,114 | 1,558 | 1,575 |
| TOTAL | $6,708 | $8,400 | $6,875 | $5,161 | $5,745 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 503 | 503 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,004 | 2,134 | 2,369 |
| TOTAL | $N/A | $N/A | $1,004 | $2,134 | $2,369 |
| Total Liabilities | $6,708 | $8,400 | $7,879 | $7,295 | $8,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,556 | 4,453 | 4,392 | 3,420 | 3,399 |
| Common Shares | 113 | 111 | 87 | 85 | 85 |
| Retained earnings | -330,287 | -324,020 | -318,279 | -311,153 | -305,147 |
| TOTAL | $26,015 | $29,216 | $11,181 | $16,024 | $19,772 |
| Total Liabilities And Equity | $32,723 | $37,616 | $19,060 | $23,319 | $27,886 |