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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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)