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COM:ATHERSYS

Athersys, Inc.

  • Stock

USD

Market Cap

833.20K

Beta: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
net income
-30.74M
-
-22.08M
28.17%
-16.42M
25.63%
-15.34M
6.61%
-32.24M
110.22%
-24.28M
24.68%
-44.58M
83.59%
-78.77M
76.67%
-86.95M
10.40%
-72.53M
16.58%
depreciation and amortization
346K
-
360K
4.05%
267K
25.83%
382K
43.07%
684K
79.06%
855K
25%
698K
18.36%
890K
27.51%
1.43M
60.34%
1.42M
0.49%
deferred income tax
-1.52M
-
-6.59M
332.76%
23K
100.35%
2K
91.30%
-728K
36,500%
stock based compensation
1.52M
-
2.60M
71.04%
2.93M
12.44%
2.87M
2.08%
3.04M
6.14%
3.85M
26.45%
4.85M
26.03%
7.38M
52.11%
8.56M
15.95%
6.20M
27.50%
change in working capital
-241K
-
110K
145.64%
211K
91.82%
1.47M
596.21%
2.10M
42.61%
5.45M
160.19%
3.71M
31.99%
8.69M
134.31%
552K
93.64%
2.95M
434.42%
accounts receivables
-30K
-
-174K
480%
333K
291.38%
-237K
171.17%
-141K
40.51%
-4.22M
2,893.62%
4.03M
195.43%
856K
78.75%
-4.33M
605.26%
3.70M
185.55%
inventory
-40K
-
4K
110.00%
-462K
11,650%
-72K
84.42%
3.54M
5,020.83%
1.06M
70.19%
-2.13M
301.33%
-1.60M
24.51%
accounts payables
335K
-
-296K
188.36%
2.41M
915.20%
1.54M
36.30%
4.27M
177.75%
-768K
117.99%
10.09M
1,414.19%
3.21M
68.21%
499K
84.45%
other working capital
-211K
-
-11K
94.79%
170K
1,645.45%
-245K
244.12%
771K
414.69%
1.86M
141.25%
-609K
132.74%
-137K
77.50%
3.27M
2,489.05%
-1.25M
138.16%
other non cash items
7.85M
-
-193K
102.46%
-772K
300%
-315K
59.20%
3.13M
1,093.02%
778K
75.13%
235K
-
3.01M
1,181.28%
net cash provided by operating activities
-22.78M
-
-25.79M
13.20%
-13.76M
46.63%
-10.93M
20.58%
-24.02M
119.72%
-13.35M
44.42%
-35.33M
164.61%
-61.81M
74.97%
-76.19M
23.26%
-58.95M
22.62%
investments in property plant and equipment
-385K
-
-297K
22.86%
-132K
55.56%
-1.71M
1,196.21%
-285K
83.34%
-1.53M
437.54%
-579K
62.21%
-1.16M
100.69%
-1.36M
17.04%
-397K
70.81%
acquisitions net
purchases of investments
-16.34M
-
sales maturities of investments
16.30M
-
other investing activites
682K
-
617K
-
135K
-
net cash used for investing activites
-385K
-
-297K
22.86%
-132K
55.56%
-1.07M
708.33%
-285K
73.29%
-915K
221.05%
-579K
36.72%
-1.16M
100.69%
-1.36M
17.04%
-262K
80.74%
debt repayment
common stock issued
29.45M
-
19.62M
33.38%
10.31M
47.45%
4.03M
60.93%
37.29M
825.70%
36.41M
2.35%
20.31M
44.22%
80.36M
295.63%
64.26M
20.03%
31.02M
51.73%
common stock repurchased
-272K
-
-292K
7.35%
-490K
67.81%
-467K
4.69%
dividends paid
other financing activites
402K
-
938K
133.33%
976K
4.05%
163K
83.30%
1.58M
868.71%
-402K
125.46%
-424K
5.47%
-879K
107.31%
-857K
2.50%
-177K
79.35%
net cash used provided by financing activities
29.58M
-
20.27M
31.49%
10.80M
46.73%
3.72M
65.51%
38.87M
943.66%
36.01M
7.35%
19.89M
44.77%
79.48M
299.64%
63.41M
20.22%
30.84M
51.36%
effect of forex changes on cash
net change in cash
6.42M
-
-5.82M
190.74%
-3.10M
46.74%
-8.27M
166.90%
14.56M
276.01%
21.74M
49.30%
-16.02M
173.67%
16.50M
203.04%
-14.14M
185.66%
-28.37M
100.64%
cash at beginning of period
25.53M
-
31.95M
25.12%
26.13M
18.22%
23.03M
11.87%
14.75M
35.93%
29.32M
98.71%
51.06M
74.17%
35.04M
31.37%
51.55M
47.10%
37.41M
27.43%
cash at end of period
31.95M
-
26.13M
18.22%
23.03M
11.87%
14.75M
35.93%
29.32M
98.71%
51.06M
74.17%
35.04M
31.37%
51.55M
47.10%
37.41M
27.43%
9.04M
75.84%
operating cash flow
-22.78M
-
-25.79M
13.20%
-13.76M
46.63%
-10.93M
20.58%
-24.02M
119.72%
-13.35M
44.42%
-35.33M
164.61%
-61.81M
74.97%
-76.19M
23.26%
-58.95M
22.62%
capital expenditure
-385K
-
-297K
22.86%
-132K
55.56%
-1.71M
1,196.21%
-285K
83.34%
-1.53M
437.54%
-579K
62.21%
-1.16M
100.69%
-1.36M
17.04%
-397K
70.81%
free cash flow
-23.17M
-
-26.09M
12.60%
-13.90M
46.73%
-12.64M
9.02%
-24.30M
92.24%
-14.88M
38.76%
-35.91M
141.26%
-62.97M
75.39%
-77.55M
23.14%
-59.35M
23.47%

All numbers in USD (except ratios and percentages)