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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,127 | 32,368 | 38,750 | 44,981 | 31,948 |
| Receivables | 694 | 665 | 715 | 894 | 520 |
| TOTAL | $27,248 | $33,449 | $39,775 | $46,194 | $32,855 |
| Non-Current Assets | |||||
| PPE Net | 1,270 | 1,331 | 1,343 | 1,394 | 1,333 |
| Other Non-Current Assets | 200 | 0 | 0 | 0 | 0 |
| TOTAL | $1,470 | $1,331 | $1,343 | $1,394 | $1,333 |
| Total Assets | $28,718 | $34,780 | $41,118 | $47,588 | $34,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,767 | 2,891 | 2,817 | 2,454 | 2,243 |
| Accrued Expenses | 1,850 | 1,686 | 1,476 | 1,587 | 2,039 |
| TOTAL | $4,692 | $4,758 | $4,496 | $4,265 | $4,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183 | N/A | 0 | N/A | 176 |
| Deferred Revenues | 75 | N/A | 24 | 46 | 86 |
| Other Non-Current Liabilities | 2,948 | 3,204 | 5,744 | 13,663 | 9,823 |
| TOTAL | $3,131 | $3,204 | $5,744 | $13,663 | $9,999 |
| Total Liabilities | $7,823 | $7,962 | $10,240 | $17,928 | $14,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,209 | 3,101 | 3,091 | 3,082 | 3,065 |
| Common Shares | 78 | 78 | 77 | 77 | 71 |
| Retained earnings | -286,520 | -279,966 | -275,247 | -275,922 | -264,438 |
| Other shareholders' equity | 0 | 0 | 0 | -279 | -135 |
| TOTAL | $20,895 | $26,818 | $30,878 | $29,660 | $19,821 |
| Total Liabilities And Equity | $28,718 | $34,780 | $41,118 | $47,588 | $34,188 |