NASDAQ:ATHX
Athersys, Inc.
- Stock
Market Cap
833.20K
Beta: −0.70
PE Ratio
−0.01
PFCF: −0.03
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Sep '13 | 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 | ||
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net income | -5.61M - | -9.79M 74.47% | -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 | 86K - | 89K 3.49% | 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 | -605K - | -598K 1.16% | -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 - | 605K 0% | 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 | -804K - | 609K 175.75% | -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 | 123K - | -67K 154.47% | -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 | -927K - | 86K 109.28% | -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 | 611K - | 4.58M 648.94% | 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 | -5.72M - | -4.51M 21.10% | -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 | -58K - | -54K 6.90% | -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 | -58K - | -54K 6.90% | -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 | 4.78M - | 18.84M 293.83% | 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 | -87K - | 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 | 4.70M - | 18.70M 298.25% | 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 | -1.08M - | 14.13M 1,405.08% | 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 | 18.90M - | 17.81M 5.73% | 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 | 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% | 1.02M 43.43% | |
operating cash flow | -5.72M - | -4.51M 21.10% | -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 | -58K - | -54K 6.90% | -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 | -5.78M - | -4.57M 20.96% | -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)