NASDAQ:ATHX
Athersys, Inc.
- Stock
Market Cap
833.20K
Beta: −0.70
PE Ratio
−0.01
PFCF: −0.03
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.24M - | 4.62M 105.84% | 4.32M 6.41% | 6.88M 59.11% | 9.31M 35.45% | 12.80M 37.47% | 12.99M 1.49% | 23.09M 77.69% | 25.51M 10.50% | 37.16M 45.68% | |
accumulated other comprehensive income loss | -8.18M - | -7.74M 5.41% | -7.79M 0.61% | -7.60M 2.47% | -7.46M 1.82% | -8.31M 11.38% | |||||
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 71K - | 78K 9.86% | 84K 7.69% | 87K 3.57% | 122K 40.23% | 144K 18.03% | 160K 11.11% | 202K 26.25% | 243K 20.30% | 18K 92.59% | |
deferred revenue | 86K - | 75K 12.79% | 245K 226.67% | 905K - | 2.67M 195.47% | 65K 97.57% | 65K 0% | 8.54M 13,036.92% | 5.20M 39.11% | ||
deferred revenue non current | 134K - | 3.14M 2,242.54% | 5.34M 70.05% | 5.20M 2.57% | 5.20M 0.04% | 5.20M 0% | |||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | -694K - | -361K 47.98% | -598K 65.65% | -739K 23.58% | |||||||
long term debt | 176K - | 183K 3.98% | 839K 358.47% | 1.00M 19.67% | 9.77M - | 8.69M 11.07% | |||||
long term investments | |||||||||||
net debt | -31.77M - | -25.94M 18.34% | -22.84M 11.98% | -13.75M 39.80% | -29.32M 113.22% | -51.06M 74.17% | -35.04M 31.37% | -51.55M 47.10% | -27.64M 46.38% | 393K 101.42% | |
net receivables | 520K - | 694K 33.46% | 361K 47.98% | 598K 65.65% | 739K 23.58% | 4.99M 575.24% | 962K 80.72% | 89K 90.75% | 4.41M 4,859.55% | 716K 83.78% | |
other assets | |||||||||||
other current assets | 387K - | 1.12M 189.66% | 790K 29.53% | 1.53M 93.29% | 1.87M 22.72% | 2.68M 42.96% | 2.78M 3.81% | 4.92M 77.06% | 5.71M 15.98% | 5.92M 3.61% | |
other current liabilities | 2.04M - | 1.85M 9.27% | -190K 110.27% | 4.84M - | 3.64M 24.88% | 3.72M 2.36% | 11.55M 210.20% | -1.01M 108.75% | -746K 26.21% | ||
other liabilities | -134K - | ||||||||||
other non current assets | 197K - | ||||||||||
other non current liabilities | 9.82M - | 2.95M 69.99% | -5.20M - | -4.67M 10.27% | |||||||
othertotal stockholders equity | 292.37M - | 315.08M 7.77% | 330.37M 4.85% | 336.97M 2.00% | 381.34M 13.17% | 424.32M 11.27% | 440.74M 3.87% | 527.55M 19.70% | 599.47M 13.63% | 632.01M 5.43% | |
preferred stock | |||||||||||
property plant equipment net | 1.33M - | 1.27M 4.73% | 1.14M 10.63% | 2.60M 129.52% | 2.21M 15.32% | 3.00M 36.08% | 2.88M 4.00% | 3.15M 9.47% | 12.65M 301.01% | 12.06M 4.68% | |
retained earnings | -264.44M - | -286.52M 8.35% | -302.94M 5.73% | -318.28M 5.06% | -350.63M 10.16% | -373.04M 6.39% | -417.62M 11.95% | -496.39M 18.86% | -583.34M 17.52% | -655.88M 12.43% | |
short term debt | -1.85M - | 190K 110.27% | -4.84M - | -3.64M 24.88% | -3.72M 2.36% | -11.55M 210.20% | 1.01M 108.75% | 746K 26.21% | |||
short term investments | |||||||||||
tax assets | 200K - | 177K 11.50% | 175K 1.13% | ||||||||
tax payables | |||||||||||
total assets | 34.19M - | 28.72M 16.00% | 25.13M 12.50% | 19.06M 24.15% | 33.59M 76.25% | 61.73M 83.76% | 41.67M 32.50% | 59.71M 43.32% | 60.18M 0.79% | 27.73M 53.92% | |
total current assets | 32.85M - | 27.25M 17.07% | 23.82M 12.59% | 16.28M 31.65% | 31.19M 91.58% | 58.73M 88.29% | 38.78M 33.96% | 56.56M 45.83% | 47.53M 15.96% | 15.67M 67.03% | |
total current liabilities | 4.37M - | 4.69M 7.42% | 4.57M 2.69% | 6.88M 50.57% | 10.22M 48.61% | 15.47M 51.46% | 13.06M 15.63% | 23.15M 77.31% | 34.05M 47.07% | 42.36M 24.42% | |
total debt | 176K - | 183K 3.98% | 190K 3.83% | 1.00M 428.42% | 9.77M - | 9.43M 3.43% | |||||
total investments | |||||||||||
total liabilities | 14.37M - | 7.82M 45.55% | 5.41M 30.91% | 7.88M 45.77% | 10.22M 29.67% | 18.61M 82.19% | 18.39M 1.18% | 28.35M 54.13% | 43.81M 54.54% | 51.58M 17.73% | |
total liabilities and stockholders equity | 34.19M - | 28.72M 16.00% | 25.13M 12.50% | 19.06M 24.15% | 33.59M 76.25% | 61.73M 83.76% | 41.67M 32.50% | 59.71M 43.32% | 60.18M 0.79% | 27.73M 53.92% | |
total non current assets | 1.33M - | 1.47M 10.28% | 1.31M 10.75% | 2.78M 111.89% | 2.40M 13.56% | 3.00M 24.93% | 2.88M 4.00% | 3.15M 9.47% | 12.65M 301.01% | 12.06M 4.68% | |
total non current liabilities | 10.00M - | 3.13M 68.69% | 839K 73.20% | 1.00M 19.67% | 134K 86.65% | 3.14M 2,242.54% | 5.34M 70.05% | 5.20M 2.57% | 9.77M 87.77% | 9.22M 5.60% | |
total stockholders equity | 19.82M - | 20.89M 5.42% | 19.72M 5.60% | 11.18M 43.31% | 23.38M 109.07% | 43.12M 84.45% | 23.27M 46.03% | 31.36M 34.77% | 16.37M 47.81% | -23.85M 245.71% |
All numbers in USD (except ratios and percentages)