ATHERSYS INC (ATHX) Stock Balance Sheet
NASDAQ:ATHX - Nasdaq - US04744L2051 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80M | 9.04M | 37.41M | 51.55M | 35.04M | |||
| Receivables | 660.00K | 720.00K | 4.41M | 90.00K | 960.00K | |||
| Other Current Assets | 1.23M | 3.78M | 4.21M | 2.93M | 1.17M | |||
| Total Current Assets | 3.69M | 13.54M | 46.03M | 54.56M | 37.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.67M | 12.06M | 13.25M | 3.86M | 3.58M | |||
| Other Non-Current Assets | 2.11M | 2.14M | 910.00K | 1.30M | 910.00K | |||
| Total Non-Current Assets | 6.79M | 14.19M | 14.15M | 5.15M | 4.50M | |||
| TOTAL ASSETS | 10.48M | 27.73M | 60.18M | 59.71M | 41.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.64M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.49M | 10.15M | 9.62M | 9.85M | 2.66M | |||
| Accounts Payable | 8.70M | 27.77M | 16.90M | 13.04M | 10.12M | |||
| Other Current Liabilities | 7.86M | 530.00K | 3.34M | 70.00K | 70.00K | |||
| Total Current Liabilities | 42.70M | 38.44M | 29.86M | 22.95M | 12.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.20M | 13.14M | 13.95M | 5.40M | 5.56M | |||
| Total Non-Current Liabilities | 5.20M | 13.14M | 13.96M | 5.40M | 5.56M | |||
| TOTAL LIABILITIES | 47.90M | 51.58M | 43.82M | 28.35M | 18.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -676.61M | -655.88M | -583.34M | -496.39M | -417.62M | |||
| Additional Paid In Capital | 639.17M | 632.01M | 599.47M | 527.55M | 440.74M | |||
| Common Shares | 20.00K | 20.00K | 240.00K | 200.00K | 160.00K | |||
| Shares Outstanding | 21.83M | 17.99M | 9.71M | 8.08M | 6.39M | |||
| Tangible Book Value per Share | -1.71 | -1.33 | 1.69 | 3.88 | 3.64 | |||
| Total Shareholders' Equity | -37.42M | -23.85M | 16.37M | 31.36M | 23.27M | |||
| TOTAL LIABILITIES AND EQUITY | 10.48M | 27.73M | 60.18M | 59.71M | 41.67M | |||
| Statistics | ||||||||
| Current Ratio | 0.09 | 0.35 | 1.54 | 2.38 | 2.89 | |||
| Return On Assets (ROA) | -452.29% | -261.56% | -144.50% | -131.92% | -106.98% | |||
| Return On Equity (ROE) | N/A | N/A | -531.22% | -251.18% | -191.58% | |||
All data in USD , ROIC based on taxRate of 0.21