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Report an ErrorQuarterly report 2023-Q3
added 11-16-2023
Athersys Balance Sheet 2011-2024 | ATHX
Annual Balance Sheet Athersys
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-27.6 M | -51.5 M | -35 M | -51.1 M | -29.3 M | -13.7 M | -22 M | -25.9 M | -31.8 M | -25.4 M | -8.78 M |
Long Term Debt |
8.76 M | - | - | - | - | 1 M | 839 K | 183 K | 176 K | 169 K | - |
Long Term Debt Current |
1.01 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 5.4 M | 5.56 M | 3.14 M | 134 K | 1 M | 649 K | 3.13 M | 10 M | 2.88 M | 983 K |
Total Current Liabilities |
29.9 M | 23 M | 12.8 M | 15.5 M | 10.1 M | 6.88 M | 4.76 M | 4.69 M | 4.37 M | 4.48 M | 7.42 M |
Total Liabilities |
- | 28.4 M | 18.4 M | 18.6 M | 10.2 M | 7.88 M | 5.4 M | 7.82 M | 14.4 M | 7.36 M | 8.4 M |
Deferred Revenue |
- | 65 K | 65 K | 2.67 M | 771 K | - | 245 K | 75 K | 86 K | - | 3.14 M |
Retained Earnings |
-583 M | -496 M | -418 M | -373 M | -351 M | -318 M | -303 M | -287 M | -264 M | -234 M | -219 M |
Total Assets |
60.2 M | 59.7 M | 41.7 M | 61.7 M | 33.6 M | 19.1 M | 25.1 M | 28.7 M | 34.2 M | 27.6 M | 15.7 M |
Cash and Cash Equivalents |
37.4 M | 51.5 M | 35 M | 51.1 M | 29.3 M | 14.8 M | 23 M | 26.1 M | 31.9 M | 25.5 M | 8.78 M |
Book Value |
60.2 M | 31.4 M | 23.3 M | 43.1 M | 23.4 M | 11.2 M | 19.7 M | 20.9 M | 19.8 M | 20.2 M | 7.3 M |
Total Shareholders Equity |
16.4 M | 31.4 M | 23.3 M | 43.1 M | 23.4 M | 11.2 M | 19.7 M | 20.9 M | 19.8 M | 20.2 M | 7.3 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 7.76 M | 7.94 M | 8.11 M | 8.28 M | 8.49 M | 8.76 M | 8.74 M | 8.75 M | - | 197 K | 197 K | 197 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
150 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250 K | 771 K | 503 K | 771 K | 771 K | - | - | - | - | 245 K | 245 K | 245 K | 245 K | 75 K | 75 K | 75 K | 75 K | 86 K | 86 K | 86 K | 86 K | - | 759 K | - | 1.79 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M |
Retained Earnings |
-680 M | -677 M | -664 M | -656 M | -643 M | -629 M | -606 M | -583 M | -562 M | -545 M | -523 M | -496 M | -496 M | -496 M | -496 M | -418 M | -418 M | -418 M | -418 M | -373 M | -373 M | -373 M | -373 M | -351 M | -351 M | -351 M | -351 M | -318 M | -318 M | -318 M | -318 M | -303 M | -303 M | -303 M | -303 M | -287 M | -287 M | -287 M | -287 M | -264 M | -264 M | -264 M | -264 M | -234 M | -234 M | -234 M | -234 M | -219 M | -219 M | -219 M | -219 M |
Total Assets |
7.43 M | 10.5 M | 21.6 M | 27.7 M | 35.5 M | 35.2 M | 45 M | 60.2 M | 72.1 M | 73.3 M | 72.3 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M |
Cash and Cash Equivalents |
1.02 M | 1.8 M | 3.12 M | 9.04 M | 13.8 M | 13.4 M | 21.8 M | 37.4 M | 49.7 M | 56.7 M | 64.2 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 35 M | 35 M | 35 M | 35 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 23 M | 23 M | 23 M | 23 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 8.78 M | 8.78 M | 8.78 M | 8.78 M |
Book Value |
7.43 M | 10.5 M | 21.6 M | 27.7 M | 35.5 M | 35.2 M | 45 M | 60.2 M | 72.1 M | 73.3 M | 72.3 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M |
Total Shareholders Equity |
-36.4 M | -37.4 M | -31 M | -23.9 M | -16.6 M | -11.7 M | 307 K | 16.4 M | 29.3 M | 31 M | 38.7 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 19.7 M | 19.7 M | 19.7 M | 19 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 7.3 M | 7.3 M | 7.3 M | 7.3 M |
All numbers in USD currency