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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,814 | 18,897 | 21,345 | 25,533 | 7,903 |
| Receivables | 453 | 576 | 473 | 490 | 438 |
| TOTAL | $18,550 | $19,801 | $22,111 | $26,309 | $8,711 |
| Non-Current Assets | |||||
| PPE Net | 1,368 | 1,396 | 1,310 | 1,294 | 1,338 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 28 |
| TOTAL | $1,368 | $1,396 | $1,310 | $1,294 | $1,366 |
| Total Assets | $19,918 | $21,197 | $23,421 | $27,603 | $10,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,636 | 2,818 | 3,054 | 1,767 | 1,309 |
| Accrued Expenses | 1,947 | 1,687 | 1,923 | 2,711 | 2,246 |
| TOTAL | $3,583 | $4,556 | $4,977 | $4,478 | $4,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174 | 172 | 171 | 169 | N/A |
| Deferred Revenues | N/A | 51 | N/A | N/A | 759 |
| Other Non-Current Liabilities | 4,667 | 4,704 | 5,272 | 2,709 | 3,813 |
| TOTAL | $4,841 | $4,876 | $5,443 | $2,878 | $3,813 |
| Total Liabilities | $8,424 | $9,432 | $10,420 | $7,356 | $8,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,409 | 2,281 | 2,252 | 2,140 | 2,122 |
| Common Shares | 60 | 57 | 54 | 53 | 30 |
| Retained earnings | -254,643 | -249,029 | -243,083 | -233,695 | -230,458 |
| TOTAL | $11,494 | $11,765 | $13,001 | $20,247 | $1,950 |
| Total Liabilities And Equity | $19,918 | $21,197 | $23,421 | $27,603 | $10,077 |