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Report an ErrorQuarterly report 2023-Q3
added 11-16-2023
Athersys Financial Ratios 2011-2024 | ATHX
Annual Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | 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 | - |
Cash Conversion Cycle |
- | - | - | - | 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 | - |
All numbers in USD currency