Athersys, Inc / New financial data

Symbol
ATHXQ on OTC
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