Athersys, Inc / New financial data

Symbol
ATHXQ on OTC
Industry
Pharmaceutical Preparations
Location
3201 Carnegie Avenue, Cleveland, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
BTHC VI Inc (to 9/6/2007)
Latest financial report
10-Q - Q3 2023 - Nov 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.1 % -80.9%
Return On Equity 117 % -95.8%
Return On Assets -223 % -20.7%
Operating Margin -51.6K % -3547%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.7M shares +377%
Common Stock, Shares, Outstanding 26.8M shares +107%
Entity Public Float 71.2M USD -61.5%
Common Stock, Value, Issued 27K USD +108%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +99.4%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +99.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81K USD -98.7%
Revenue from Contract with Customer, Excluding Assessed Tax 81K USD -100%
Research and Development Expense 30M USD -58.9%
General and Administrative Expense 10.9M USD -34%
Costs and Expenses 41.8M USD -54%
Operating Income (Loss) -41.8M USD +50.9%
Nonoperating Income (Expense) 4.01M USD +31.7%
Net Income (Loss) Attributable to Parent -37.5M USD +53.8%
Earnings Per Share, Basic -1.57 USD/shares +72.9%
Earnings Per Share, Diluted -2.57 USD/shares +59.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02M USD -92.6%
Accounts Receivable, after Allowance for Credit Loss, Current 716K USD -49.4%
Assets, Current 2.23M USD -89.3%
Property, Plant and Equipment, Net 4.24M USD -22.1%
Operating Lease, Right-of-Use Asset 26K USD -99.7%
Assets 7.43M USD -79.1%
Accounts Payable, Current 9.3M USD
Employee-related Liabilities, Current 890K USD -42.7%
Accrued Liabilities, Current 1.32M USD +41.9%
Contract with Customer, Liability, Current 150K USD
Liabilities, Current 38.6M USD -0.27%
Contract with Customer, Liability, Noncurrent 5.2M USD 0%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 119K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.21M USD
Retained Earnings (Accumulated Deficit) -680M USD -5.83%
Stockholders' Equity Attributable to Parent -36.4M USD -119%
Liabilities and Equity 7.43M USD -79.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.97M USD +70.4%
Net Cash Provided by (Used in) Financing Activities -56K USD -101%
Net Cash Provided by (Used in) Investing Activities 105K USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 26.8M shares +107%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.92M USD +62.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8M USD -86.5%
Deferred Tax Assets, Valuation Allowance 123M USD +15.6%
Deferred Tax Assets, Gross 124M USD +15.3%
Operating Lease, Liability 8.69M USD -11.4%
Depreciation 1.01M USD -41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.3M USD +55.3%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD -13.7%
Property, Plant and Equipment, Gross 14.6M USD -8.14%
Operating Lease, Liability, Current 7.79M USD +822%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -22.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.85M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +1.01%
Deferred Tax Assets, Operating Loss Carryforwards 80.4M USD +1.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD +1.99%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.73M USD -0.97%
Share-based Payment Arrangement, Expense 2.9M USD -57.4%
Interest Expense 211K USD