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Athersys ATHX
€ 0.10 3.77%

Quartalsbericht 2023-Q3
hinzugefügt 16.11.2023

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Athersys Kennzahlen 2011-2024 | ATHX

Kennzahlen Jährlich Athersys

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -4.6 -4.7 -8.8 -6.2 -6.3 -5.8 -7.3 -7.3 -3.1 -3.1

P/S

- 252.6 37.4 8.8 54.1 5.6 8.0 99.1 91.8 5.2 4.2

EPS

-0.4 -0.4 -0.3 -0.2 -0.3 -0.2 -0.2 -0.3 -0.5 -0.5 -0.6

EV (Enterprise Value)

-37.4 M 341 M 194 M 182 M 181 M 89.7 M 77.7 M 143 M 206 M 27.4 M 42.8 M

EBITDA per Share

-0.382 -0.413 -0.295 -0.182 -0.291 -0.181 -0.206 -0.372 -0.418 -0.482 -0.581

EV/EBITDA

0.4 -4.0 -3.9 -6.6 -5.3 -5.4 -4.3 -4.7 -8.0 -1.3 -2.6

PEG

- 0.06 0.08 -0.23 0.1 -0.63 -0.19 -0.16 0.41 -0.13 -1.89

P/B

- 11.6 9.1 5.0 8.6 8.6 4.8 7.7 11.3 2.3 5.9

P/CF

- -5.8 -5.9 -14.4 -8.3 -7.6 -6.9 -6.2 -9.7 -2.5 -2.9

ROE %

-531.22 -251.15 -191.58 -56.32 -137.92 -137.17 -83.26 -105.68 -155.10 -72.78 -188.35

ROA %

-144.48 -131.90 -107.00 -39.34 -95.98 -80.47 -65.35 -76.89 -89.92 -53.38 -87.55

ROCE %

-531.85 -213.09 -157.79 -55.48 -141.57 -128.91 -84.28 -120.75 -82.02 -69.19 -166.41

Current Ratio

- 2.4 2.9 3.7 3.1 2.4 5.0 5.8 7.5 5.9 1.9

DSO

- 22.6 62.3 75.0 72.7 12.6 11.0 156.1 77.9 20.5 24.3

DIO

- - - - - - - - - - -

DPO

- - - - - - - - - - -

Betriebszyklus

- - - - - - - - - - -

Finanzkreislauf

- - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Athersys

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.15 -0.62 -0.43 - -1.15 -2.28 -2.27 -0.09 -1.76 -0.1 -0.13 -0.11 -0.11 -0.1 -0.1 -0.06 -0.08 -0.06 -0.09 -0.08 -0.07 0.05 -0.08 -0.11 -0.06 -0.06 -0.06 -0.08 -0.07 -0.08 0.06 0.04 -0.08 0.01 -0.16 -0.08 -0.06 0.01 -0.15 -0.15 -0.1 -0.11 -0.18 -0.07 -0.12 -0.13 -0.17 -0.18 -0.1 -0.14 -0.18

EBITDA per Share

-278 -0.63 -0.4 - -1.36 K -2.28 -2.27 -2.23 -1.75 -0.1 -0.13 -0.11 -0.11 -0.09 -0.1 -0.06 -0.08 -0.06 -0.09 -0.08 -0.07 0.05 -0.08 -0.11 -0.06 -0.06 -0.06 - -0.07 -0.09 0.08 - -0.08 -0.08 -0.09 - -0.09 -0.09 -0.1 - -0.1 -0.11 -0.13 - -0.14 -0.12 -0.16 - -0.13 -0.14 -0.12

ROE %

152.37 224.29 391.24 -6952.72 -7085.35 -7222.76 -7582.29 -414.23 -352.40 -369.16 -269.69 -251.15 -222.98 -202.73 -185.79 -191.58 -175.19 -146.15 -88.44 -56.32 -86.10 -94.50 -137.39 -137.92 -145.63 -168.34 -203.74 -137.17 -55.22 -34.46 22.51 -85.62 -135.20 -124.84 -116.36 -105.68 -123.73 -129.47 -162.70 -155.10 -121.67 -110.38 -98.72 -72.78 -115.05 -130.09 -155.92 -188.35 -32.08 -44.16 -53.85

ROA %

-248.69 -236.38 -180.20 -155.05 -191.12 -175.10 -174.87 -162.06 -163.17 -178.48 -142.31 -131.90 -118.53 -109.62 -102.10 -107.00 -101.52 -88.46 -53.98 -39.34 -59.99 -65.78 -95.66 -95.98 -94.37 -104.31 -122.15 -80.47 -28.78 -23.13 9.24 -65.35 -102.47 -93.04 -86.58 -76.89 -82.72 -82.71 -102.45 -89.92 -73.00 -69.07 -65.13 -53.38 -68.74 -71.15 -78.23 -87.55 -14.91 -20.53 -25.03

ROCE %

180.34 259.58 431.55 -6981.96 -7114.38 -7270.26 -7549.65 -329.14 -266.61 -282.49 -268.26 -249.77 -222.79 -204.66 -188.74 -195.47 -179.36 -149.46 -91.27 -58.09 -87.83 -96.05 -138.81 -142.38 -141.43 -165.64 -203.64 -60.67 -94.63 -73.03 -43.57 -105.88 -140.66 -141.48 -140.69 -105.02 -133.29 -126.78 -123.07 -93.96 -114.95 -107.66 -94.34 -59.36 -102.64 -124.94 -154.62 -130.23 -43.29 -47.52 -39.42

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - 421.1 11.8 - - - - - - - - - - - - 8.3 25.2 22.0 3.1 57.6 45.7 134.0 79.9 36.8 55.5 182.8 95.5 2.8 3.1 316.0 579.4 65.8 263.9 214.9 189.2 91.2 51.6 76.4 83.1 141.3 19.5 44.0 16.8 19.6 24.5 26.7 25.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - 421.1 11.8 - - - - - - - - - - - - 8.3 25.2 22.0 3.1 57.6 45.7 134.0 79.9 36.8 55.5 182.8 95.5 2.8 3.1 316.0 579.4 65.8 263.9 214.9 189.2 91.2 51.6 76.4 83.1 141.3 19.5 44.0 16.8 19.6 24.5 26.7 25.8 -

Finanzkreislauf

- - - - 421.1 11.8 - - - - - - - - - - - - 8.3 25.2 22.0 3.1 57.6 45.7 134.0 79.9 36.8 55.5 182.8 95.5 2.8 3.1 316.0 579.4 65.8 263.9 214.9 189.2 91.2 51.6 76.4 83.1 141.3 19.5 44.0 16.8 19.6 24.5 26.7 25.8 -

Alle Zahlen in USD-Währung