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COM:ATHERSYS

Athersys, Inc.

  • Stock

USD

Market Cap

833.20K

Beta: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-9.79M
-
-11.48M
17.24%
675K
105.88%
-4.72M
799.11%
-6.55M
38.89%
-12.48M
90.45%
-1.03M
91.71%
-6.50M
527.73%
3.59M
155.29%
4.75M
32.24%
-6.96M
246.44%
-6.00M
13.69%
-7.13M
18.70%
-5.63M
20.99%
-6.27M
11.29%
-7.24M
15.57%
-13.10M
80.86%
-10.15M
22.48%
6.93M
168.27%
-9.74M
240.49%
-11.32M
16.23%
-12.96M
14.44%
-9.69M
25.22%
-12.02M
24.02%
-9.92M
17.41%
-15.64M
57.65%
-18.37M
17.44%
-22.54M
22.70%
-22.21M
1.49%
-26.47M
19.19%
-22.60M
14.62%
-16.18M
28.42%
-21.71M
34.21%
-22.22M
2.33%
-23.65M
6.45%
-13.67M
42.20%
-13.00M
4.89%
-7.81M
39.92%
-12.92M
65.46%
-3.77M
70.82%
depreciation and amortization
89K
-
89K
0%
93K
4.49%
90K
3.23%
88K
2.22%
70K
20.45%
66K
5.71%
65K
1.52%
66K
1.54%
68K
3.03%
66K
2.94%
114K
72.73%
134K
17.54%
164K
22.39%
167K
1.83%
177K
5.99%
176K
0.56%
186K
5.68%
190K
2.15%
197K
3.68%
282K
43.15%
184K
34.75%
157K
14.67%
167K
6.37%
190K
13.77%
190K
0%
222K
16.84%
233K
4.95%
245K
5.15%
244K
0.41%
723K
196.31%
220K
69.57%
240K
9.09%
247K
2.92%
618K
150.20%
617K
0.16%
-62K
110.05%
52K
183.87%
43K
17.31%
977K
2,172.09%
deferred income tax
-598K
-
-6.66M
-
-731K
89.03%
23K
103.15%
2.17M
9,352.17%
-207K
-
2K
100.97%
-3.71M
-
-8.69M
-
1.29M
-
stock based compensation
605K
-
579K
4.30%
601K
3.80%
714K
18.80%
711K
0.42%
751K
5.63%
705K
6.13%
731K
3.69%
742K
1.50%
707K
4.72%
723K
2.26%
747K
3.32%
691K
7.50%
689K
0.29%
729K
5.81%
814K
11.66%
812K
0.25%
813K
0.12%
824K
1.35%
1.10M
33.01%
1.12M
1.82%
1.09M
2.33%
1.15M
5.69%
1.31M
13.63%
1.30M
0.69%
1.28M
1.54%
2.58M
101.48%
1.65M
35.98%
1.87M
13.20%
3.90M
108.83%
1.79M
54.19%
1.41M
21.31%
1.46M
3.62%
1.41M
3.29%
1.95M
37.94%
2.00M
2.88%
847K
57.67%
707K
16.53%
568K
19.66%
646K
13.73%
change in working capital
609K
-
-585K
196.06%
419K
171.62%
206K
50.84%
70K
66.02%
7.17M
10,145.71%
383K
94.66%
2.27M
493.99%
-9.62M
522.81%
-187K
98.06%
-25K
86.63%
533K
2,232%
1.15M
115.38%
126K
89.02%
-310K
346.03%
-562K
81.29%
2.84M
605.52%
3.48M
22.42%
-4.70M
235.14%
949K
120.19%
5.72M
503.16%
6.17M
7.74%
-3.06M
149.70%
2.33M
175.86%
-1.72M
173.98%
2.07M
220.41%
2.83M
36.50%
971K
65.65%
2.82M
190.11%
5.23M
85.59%
-248K
104.74%
-5.10M
1,958.06%
676K
113.24%
391K
42.16%
-284K
172.63%
2.40M
944.37%
445K
81.44%
457K
2.70%
448K
1.97%
457K
2.01%
accounts receivables
-67K
-
-374K
458.21%
179K
147.86%
50K
72.07%
-29K
158%
-2.14M
7,289.66%
455K
121.23%
2.07M
354.29%
-46K
102.23%
-345K
650%
58K
116.81%
350K
503.45%
-300K
185.71%
-1.17M
289.33%
1.16M
199.14%
-99K
108.55%
-32K
67.68%
-224K
600%
-8.38M
3,642.86%
1.55M
118.51%
2.83M
82.67%
2.51M
11.39%
-510K
120.30%
1.58M
409.41%
448K
71.61%
686K
53.13%
156K
77.26%
-21K
113.46%
35K
266.67%
-6.31M
-
1.99M
131.47%
-229K
111.53%
1.05M
558.08%
2.93M
179.69%
-54K
101.84%
52K
-
inventory
786K
-
68K
91.35%
-306K
-
41K
113.40%
478K
-
3K
99.37%
-10.37M
-
-231K
97.77%
1.07M
-
127K
88.11%
-1.04M
-
1.95M
286.22%
-171K
-
-20.13M
11,671.93%
-46.58M
-
-32.57M
30.07%
-27.84M
-
-2.30M
91.73%
-1.98M
14.28%
accounts payables
-196K
-
-239K
21.94%
335K
-
-678K
302.39%
-296K
-
400K
235.14%
2.41M
-
1.02M
57.65%
1.54M
-
1.99M
29.60%
4.27M
-
1.21M
71.66%
-1.71M
-
1.66M
197.25%
2.63M
-
3.75M
42.69%
5.27M
40.73%
-1.41M
-
-252K
82.08%
1.98M
883.73%
2.32M
17.47%
1.03M
55.47%
-2.85M
376.28%
435K
115.24%
352K
19.08%
536K
52.27%
other working capital
86K
-
-40K
146.51%
240K
700%
156K
35%
70K
55.13%
9.95M
14,117.14%
-72K
100.72%
208K
388.89%
-9.76M
4,789.90%
-245K
97.49%
-83K
66.12%
183K
320.48%
9.40M
5,039.34%
503K
94.65%
-1.47M
391.85%
-463K
68.46%
268K
157.88%
1.58M
490.67%
3.68M
132.72%
-603K
116.37%
-335K
44.44%
499K
248.96%
-2.56M
612.02%
747K
129.24%
-286K
138.29%
19.85M
7,040.91%
2.67M
86.54%
44.95M
1,582.70%
31.61M
29.68%
-45K
100.14%
-248K
451.11%
30.46M
12,381.05%
1.25M
95.91%
620K
50.24%
-3.65M
689.19%
-1.57M
57.05%
3.35M
313.70%
-435K
112.97%
44K
110.11%
-79K
279.55%
other non cash items
4.58M
-
4.12M
9.88%
-7.92M
292.02%
-2.54M
67.93%
-449K
82.32%
5.61M
1,348.33%
705K
87.42%
476K
32.48%
-163K
134.24%
-190K
16.56%
-278K
46.32%
-682K
145.32%
-1.13M
65.98%
-728K
35.69%
3.13M
-
1.15M
-
-367K
-
3.71M
-
8.69M
-
235K
-
-3K
101.28%
3K
200%
4.93M
-
-1.73M
135.10%
-189K
89.08%
629K
432.80%
7.28M
1,057.39%
-3.45M
147.38%
net cash provided by operating activities
-4.51M
-
-7.28M
61.21%
-6.13M
15.75%
-6.25M
1.92%
-6.13M
1.84%
1.12M
118.19%
-5.84M
623.30%
-3.68M
36.97%
-5.36M
45.59%
7.32M
236.63%
-6.47M
188.36%
-5.50M
15.01%
-6.28M
14.28%
-5.38M
14.39%
-5.68M
5.59%
-6.81M
19.94%
-6.14M
9.85%
-5.68M
7.57%
4.39M
177.35%
-7.50M
270.72%
-4.57M
39.10%
-5.51M
20.78%
-11.44M
107.51%
-8.21M
28.22%
-10.15M
23.61%
-12.10M
19.21%
-12.74M
5.30%
-19.69M
54.49%
-17.27M
12.26%
-17.09M
1.05%
-20.10M
17.60%
-19.66M
2.21%
-19.33M
1.64%
-20.17M
4.31%
-16.44M
18.49%
-10.38M
36.83%
-11.96M
15.18%
-5.97M
50.12%
-4.58M
23.15%
-3.85M
16.10%
investments in property plant and equipment
-54K
-
-150K
177.78%
-42K
72%
-78K
85.71%
-27K
65.38%
-63K
133.33%
-10K
84.13%
-26K
160%
-33K
26.92%
-186K
463.64%
-317K
70.43%
-1.13M
257.10%
-76K
93.29%
-134K
76.32%
-2K
98.51%
-32K
1,500%
-117K
265.63%
-292K
149.57%
-457K
56.51%
-620K
35.67%
-163K
73.71%
-64K
60.74%
-336K
425%
-34K
89.88%
-145K
326.47%
-347K
139.31%
-204K
41.21%
-184K
9.80%
-427K
132.07%
-114K
73.30%
-644K
464.91%
-396K
38.51%
-206K
47.98%
-186K
9.71%
-1.64M
781.18%
-219K
86.64%
1.65M
852.05%
acquisitions net
purchases of investments
-5.70M
-
-440K
92.28%
sales maturities of investments
11.47M
-
other investing activites
-10.20M
-
5.34M
152.31%
175K
96.72%
617K
-
41K
-
94K
129.27%
105K
11.70%
net cash used for investing activites
-54K
-
-150K
177.78%
-42K
72%
-78K
85.71%
-27K
65.38%
-63K
133.33%
-10K
84.13%
-26K
160%
-33K
26.92%
-186K
463.64%
-10.52M
5,555.91%
-1.50M
85.79%
11.13M
844.75%
-134K
101.20%
-2K
98.51%
-32K
1,500%
-117K
265.63%
-292K
149.57%
-457K
56.51%
-620K
35.67%
454K
173.23%
-64K
114.10%
-336K
425%
-34K
89.88%
-145K
326.47%
-347K
139.31%
-204K
41.21%
-184K
9.80%
-427K
132.07%
-114K
73.30%
-644K
464.91%
-396K
38.51%
-206K
47.98%
-186K
9.71%
-1.64M
781.18%
-178K
89.14%
1.74M
1,078.09%
105K
93.97%
122K
-
debt repayment
common stock issued
18.84M
-
19.81M
5.19%
-58K
100.29%
-55K
5.17%
-80K
45.45%
7.61M
9,607.50%
2.77M
63.65%
-61K
-
424K
795.08%
450K
6.13%
1.51M
236%
1.64M
8.60%
20.88M
1,171.44%
2.39M
88.54%
6.59M
175.51%
7.42M
12.60%
26.41M
255.75%
-148K
100.56%
2.84M
2,020.27%
7.30M
157.04%
5.61M
23.24%
5.11M
8.94%
4.60M
9.89%
5.00M
8.61%
10.25M
105.12%
54.23M
429.02%
1.09M
97.98%
14.79M
1,250.32%
30.51M
106.32%
13.28M
56.46%
13.16M
0.93%
7.32M
44.37%
4.80M
34.39%
9.70M
101.96%
11.00M
13.39%
5.52M
49.78%
3.34M
-
2.99M
10.47%
common stock repurchased
-135K
-
-292K
116.30%
292K
-
-257K
188.01%
-74K
71.21%
-106K
43.24%
-53K
50%
-173K
226.42%
-154K
10.98%
-91K
40.91%
-49K
46.15%
dividends paid
other financing activites
938K
-
-292K
-
976K
434.25%
117K
-
45K
61.54%
1K
97.78%
1.82M
182,300%
-56K
103.07%
-107K
91.07%
-82K
23.36%
-84K
2.44%
-107K
27.38%
-110K
2.80%
-101K
8.18%
-69K
31.68%
-107K
55.07%
-144K
34.58%
-104K
27.78%
-149K
43.27%
6.74M
4,622.15%
-219K
103.25%
-7.25M
3,210.05%
-622K
91.42%
-105K
83.12%
-87K
17.14%
-43K
50.57%
-58K
34.88%
-40K
31.03%
-31K
22.50%
-48K
54.84%
-56K
16.67%
-75K
33.93%
-50K
33.33%
net cash used provided by financing activities
18.70M
-
20.46M
9.40%
-58K
100.28%
-55K
5.17%
-80K
45.45%
8.32M
10,506.25%
2.69M
67.68%
-106K
103.94%
-114K
7.55%
251K
320.18%
413K
64.54%
1.47M
254.96%
1.59M
8.73%
22.70M
1,324.15%
2.34M
89.71%
6.49M
177.54%
7.34M
13.20%
26.33M
258.58%
-255K
100.97%
2.73M
1,171.37%
7.20M
163.69%
5.54M
23.13%
5.00M
9.73%
4.46M
10.84%
4.89M
9.78%
10.10M
106.44%
60.96M
503.53%
876K
98.56%
7.54M
760.39%
29.88M
296.50%
13.18M
55.91%
13.07M
0.80%
7.28M
44.33%
4.74M
34.80%
9.66M
103.58%
10.97M
13.54%
5.47M
50.07%
-56K
101.02%
3.27M
5,933.93%
2.94M
9.95%
effect of forex changes on cash
net change in cash
14.13M
-
13.03M
7.79%
-6.23M
147.81%
-6.38M
2.42%
-6.24M
2.21%
9.38M
250.26%
-3.16M
133.69%
-3.81M
20.70%
-5.51M
44.40%
7.39M
234.16%
-16.58M
324.41%
-5.53M
66.65%
6.44M
216.57%
17.19M
166.71%
-3.35M
119.47%
-360K
89.24%
1.08M
400.56%
20.36M
1,781.42%
3.68M
81.92%
-5.39M
246.36%
3.09M
157.41%
-41K
101.33%
-6.78M
16,439.02%
-3.79M
44.09%
-5.41M
42.57%
-2.35M
56.54%
48.02M
2,144.06%
-19.00M
139.56%
-10.16M
46.49%
12.68M
224.71%
-7.57M
159.71%
-6.98M
7.74%
-12.26M
75.63%
-15.61M
27.28%
-8.42M
46.07%
404K
104.80%
-4.74M
1,274.26%
-5.92M
24.73%
-1.32M
77.73%
-783K
40.59%
cash at beginning of period
17.81M
-
31.95M
79.34%
44.98M
40.79%
38.75M
13.85%
32.37M
16.47%
26.13M
19.28%
35.51M
35.89%
32.35M
8.90%
28.53M
11.79%
23.03M
19.30%
30.41M
32.08%
13.84M
54.50%
8.31M
39.95%
14.75M
77.55%
31.94M
116.50%
28.59M
10.48%
28.23M
1.26%
29.32M
3.83%
49.67M
69.44%
53.35M
7.41%
47.97M
10.10%
51.06M
6.45%
51.02M
0.08%
44.24M
13.29%
40.45M
8.57%
35.04M
13.36%
32.69M
6.70%
80.71M
146.87%
61.71M
23.54%
51.55M
16.47%
64.22M
24.59%
56.65M
11.79%
49.67M
12.33%
37.41M
24.69%
21.80M
41.73%
13.38M
38.62%
13.78M
3.02%
9.04M
34.42%
3.12M
65.47%
1.80M
42.23%
cash at end of period
31.95M
-
44.98M
40.79%
38.75M
13.85%
32.37M
16.47%
26.13M
19.28%
35.51M
35.89%
32.35M
8.90%
28.53M
11.79%
23.03M
19.30%
30.41M
32.08%
13.84M
54.50%
8.31M
39.95%
14.75M
77.55%
31.94M
116.50%
28.59M
10.48%
28.23M
1.26%
29.32M
3.83%
49.67M
69.44%
53.35M
7.41%
47.97M
10.10%
51.06M
6.45%
51.02M
0.08%
44.24M
13.29%
40.45M
8.57%
35.04M
13.36%
32.69M
6.70%
80.71M
146.87%
61.71M
23.54%
51.55M
16.47%
64.22M
24.59%
56.65M
11.79%
49.67M
12.33%
37.41M
24.69%
21.80M
41.73%
13.38M
38.62%
13.78M
3.02%
9.04M
34.42%
3.12M
65.47%
1.80M
42.23%
1.02M
43.43%
operating cash flow
-4.51M
-
-7.28M
61.21%
-6.13M
15.75%
-6.25M
1.92%
-6.13M
1.84%
1.12M
118.19%
-5.84M
623.30%
-3.68M
36.97%
-5.36M
45.59%
7.32M
236.63%
-6.47M
188.36%
-5.50M
15.01%
-6.28M
14.28%
-5.38M
14.39%
-5.68M
5.59%
-6.81M
19.94%
-6.14M
9.85%
-5.68M
7.57%
4.39M
177.35%
-7.50M
270.72%
-4.57M
39.10%
-5.51M
20.78%
-11.44M
107.51%
-8.21M
28.22%
-10.15M
23.61%
-12.10M
19.21%
-12.74M
5.30%
-19.69M
54.49%
-17.27M
12.26%
-17.09M
1.05%
-20.10M
17.60%
-19.66M
2.21%
-19.33M
1.64%
-20.17M
4.31%
-16.44M
18.49%
-10.38M
36.83%
-11.96M
15.18%
-5.97M
50.12%
-4.58M
23.15%
-3.85M
16.10%
capital expenditure
-54K
-
-150K
177.78%
-42K
72%
-78K
85.71%
-27K
65.38%
-63K
133.33%
-10K
84.13%
-26K
160%
-33K
26.92%
-186K
463.64%
-317K
70.43%
-1.13M
257.10%
-76K
93.29%
-134K
76.32%
-2K
98.51%
-32K
1,500%
-117K
265.63%
-292K
149.57%
-457K
56.51%
-620K
35.67%
-163K
73.71%
-64K
60.74%
-336K
425%
-34K
89.88%
-145K
326.47%
-347K
139.31%
-204K
41.21%
-184K
9.80%
-427K
132.07%
-114K
73.30%
-644K
464.91%
-396K
38.51%
-206K
47.98%
-186K
9.71%
-1.64M
781.18%
-219K
86.64%
1.65M
852.05%
free cash flow
-4.57M
-
-7.43M
62.59%
-6.17M
16.88%
-6.33M
2.49%
-6.16M
2.62%
1.05M
117.09%
-5.85M
655.56%
-3.71M
36.63%
-5.39M
45.45%
7.14M
232.34%
-6.79M
195.11%
-6.63M
2.30%
-6.36M
4.09%
-5.51M
13.30%
-5.68M
3.06%
-6.85M
20.46%
-6.26M
8.56%
-5.97M
4.63%
3.94M
165.91%
-8.12M
306.30%
-4.73M
41.75%
-5.58M
17.97%
-11.78M
111.15%
-8.25M
29.98%
-10.30M
24.85%
-12.45M
20.90%
-12.95M
4%
-19.87M
53.48%
-17.70M
10.92%
-17.21M
2.80%
-20.75M
20.56%
-20.05M
3.34%
-19.54M
2.56%
-20.35M
4.17%
-18.08M
11.19%
-10.60M
41.35%
-10.31M
2.74%
-5.97M
42.15%
-4.58M
23.15%
-3.85M
16.10%

All numbers in USD (except ratios and percentages)