MarketCap
Facebook
X
Telegram
Athersys Income Statement 2022-2008 | ATHX
Brief overview of income trends at Athersys
The figures are compared over a five-year interval. According to figures from Athersys, revenue changed from 17.3 million dollars to 5.5 million dollars over five years. Across the full period, sales moved by −68.2%; the average annual rate was −20.5%. The business finished the period with a smaller revenue base.
EBITDA was −15.3 million dollars at the beginning and −85.6 million dollars at the end of the period (−458.7%). Operating performance weakened relative to revenue. The EBITDA share of revenue changed from −88.3% to −1553%. The business retained less EBITDA from each unit of revenue.
The final result was −$15.3 million initially and −$87 million in the final year. The period ended with a larger loss than it began with.
Summary assessment
The indicators point to a weaker financial profile. The most visible risks are lower net income, pressure on operating profitability and a softer top-line trend. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Athersys
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 8.07 M | 15.3 M | 182 M | 204 M | 154 M | 102 M | 146 M | 199 M | 218 M | 49.8 M | 46.9 M | - | - | - |
Shares |
11.9 M | 8.97 M | 7.5 M | 152 M | 137 M | 112 M | 84.7 M | 82.1 M | 77 M | 57.7 M | 32.6 M | 23.2 M | 18.9 M | - | - |
Historical Prices |
- | 0.9 | 2.04 | 1.2 | 1.49 | 1.37 | 1.2 | 1.78 | 2.59 | 3.78 | 1.53 | 2.02 | - | - | - |
Net Income |
-72.5 M | -87 M | -78.8 M | -44.6 M | -24.3 M | -32.2 M | -15.3 M | -16.4 M | -22.1 M | -30.7 M | -14.7 M | -13.7 M | -11.4 M | -15.4 M | - |
Revenue |
5.32 M | 5.51 M | 1.44 M | 5.63 M | 24.3 M | 3.71 M | 17.3 M | 11.9 M | 1.62 M | 2.44 M | 8.71 M | 10.3 M | - | - | - |
Gross Profit |
- | - | 1.44 M | - | - | - | - | 11.9 M | 1.62 M | 2.44 M | 8.71 M | 10.3 M | - | - | - |
Operating Income |
-77 M | -87.1 M | -78.3 M | -45.5 M | -25 M | -33.3 M | -15 M | -17.2 M | -29 M | -24.5 M | -16 M | -13.8 M | -11.5 M | -15.6 M | - |
Interest Expense |
278 K | 103 K | -433 K | 906 K | 762 K | 314 K | 209 K | -61 K | 86 K | 38 K | -1.14 M | -778 K | -69 K | -126 K | - |
EBITDA |
-75.6 M | -85.6 M | -77.4 M | -44.8 M | -24.2 M | -32.6 M | -14.6 M | -16.9 M | -28.7 M | -24.1 M | -15.7 M | -13.5 M | -11.2 M | -15.4 M | - |
Operating Expenses |
- | - | 79.8 M | 51.1 M | 50 M | 37 M | 33.1 M | 29.1 M | 30.6 M | 26.9 M | 24.7 M | 24.1 M | - | - | - |
General and Administrative Expenses |
15.9 M | 20.1 M | 15.9 M | 11.4 M | 10.4 M | 8.47 M | 7.84 M | 7.54 M | 6.91 M | 6.06 M | 4.75 M | 4.92 M | 5.39 M | 5.62 M | - |
All numbers in USD currency
Quarterly Income Statement 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
24.5 M | 20.7 M | 18.3 M | 18 M | 11.9 M | 260 M | 244 M | 9.71 M | 229 M | 222 M | 208 M | 202 M | 197 M | 191 M | 163 M | 160 M | 153 M | 150 M | 146 M | 144 M | 139 M | 138 M | 127 M | 122 M | 115 M | 112 M | 102 M | 86.6 M | 84.9 M | 84.3 M | 83.8 M | 83.7 M | 83.1 M | 82.8 M | 79.2 M | 77.7 M | 77.3 M | 77.1 M | 75.9 M | 70.7 M | 57.6 M | 56 M | 53.5 M | 53.1 M | 29.8 M | 29.4 M | 29.4 M | 24.5 M | 23.5 M | 23.5 M | 24.5 M |
Net Income |
-3.77 M | -12.9 M | -7.81 M | - | -13.7 M | -45.9 M | -22.2 M | -21.7 M | -65.2 M | -49.1 M | -26.5 M | -22.2 M | -56.6 M | -34 M | -15.6 M | -9.92 M | -34.7 M | -22.6 M | -13 M | -11.3 M | -9.74 M | 6.93 M | -10.2 M | -13.1 M | -7.24 M | -6.27 M | -5.63 M | -7.13 M | -6 M | -6.96 M | 4.75 M | 3.59 M | -6.5 M | -1.04 M | -12.5 M | -6.55 M | -4.72 M | 675 K | -11.5 M | -9.8 M | -5.61 M | -5.95 M | -9.39 M | -3.24 M | -3.45 M | -3.71 M | -4.34 M | -4.25 M | -2.34 M | -3.22 M | -3.93 M |
Revenue |
- | 49 K | - | - | 65 K | 2.32 M | 2.91 M | 722 K | 4.79 M | - | - | 1.27 M | 86 K | 84 K | - | 287 K | -361 K | 4.26 M | 1.44 M | 1.51 M | 2.32 M | 19.4 M | 1.07 M | 1.17 M | 399 K | 669 K | 1.47 M | 983 K | 311 K | 595 K | 15.5 M | 10.6 M | 396 K | 216 K | 731 K | 235 K | 293 K | 388 K | 707 K | 920 K | 621 K | 571 K | 326 K | 2.29 M | 1.02 M | 2.66 M | 2.75 M | 2.56 M | 2.35 M | 2.44 M | 2.99 M |
Operating Income |
-7.78 M | -13 M | -7.33 M | - | -16.7 M | -24.3 M | -22.4 M | -21.7 M | -16.2 M | -22.6 M | -26.6 M | -21.9 M | -22.3 M | -18.3 M | -15.8 M | -9.98 M | -12.3 M | -9.9 M | -13.3 M | -11.6 M | -9.98 M | 6.74 M | -10.3 M | -13.2 M | -7.33 M | -6.34 M | -6.4 M | - | -6.21 M | -7.28 M | 6.71 M | - | -6.7 M | -7.03 M | -6.89 M | - | -7.27 M | -7.29 M | -7.39 M | - | -5.6 M | -6.18 M | -6.84 M | - | -4.25 M | -3.61 M | -4.16 M | - | -3.16 M | -3.47 M | -2.88 M |
Interest Expense |
211 K | 366 K | -477 K | - | 3.04 M | 610 K | 162 K | - | 45 K | -27 K | 121 K | - | -225 K | -35 K | 115 K | - | 327 K | 213 K | 304 K | - | 236 K | 188 K | 107 K | - | 71 K | 58 K | 26 K | - | 7 K | 11 K | 210 K | - | -79 K | 42 K | 15 K | - | 9 K | 42 K | 29 K | - | -4 K | 15 K | 17 K | - | 795 K | -113 K | -183 K | - | 809 K | 212 K | -1.09 M |
EBITDA |
-6.8 M | -12.9 M | -7.28 M | - | -16.1 M | -23.6 M | -22.1 M | -21.7 M | -16 M | -21.8 M | -26.3 M | -21.9 M | -22.1 M | -18.1 M | -15.6 M | -9.98 M | -12.2 M | -9.74 M | -13.1 M | -11.6 M | -9.78 M | 6.94 M | -10.1 M | -13.2 M | -7.16 M | -6.17 M | -6.23 M | - | -6.1 M | -7.21 M | 6.78 M | - | -6.63 M | -6.97 M | -6.82 M | - | -7.18 M | -7.19 M | -7.3 M | - | -5.52 M | -6.09 M | -6.76 M | - | -4.17 M | -3.53 M | -4.08 M | - | -3.08 M | -3.4 M | -2.82 M |
General and Administrative Expenses |
2.81 M | 2.34 M | 2.82 M | - | 3.74 M | 5.16 M | 4.1 M | - | 3.63 M | 4.16 M | 8.84 M | - | 3.7 M | 4.43 M | 3.47 M | - | 2.96 M | 2.87 M | 3.11 M | - | 2.56 M | 2.38 M | 2.66 M | - | 2.11 M | 2.21 M | 2.07 M | - | 1.83 M | 1.98 M | 2.01 M | - | 1.94 M | 1.92 M | 1.89 M | - | 1.7 M | 1.83 M | 1.78 M | - | 1.45 M | 1.56 M | 1.51 M | - | 1.08 M | 1.16 M | 1.26 M | - | 1.11 M | 1.39 M | 1.22 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Athersys (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
USA
Canada
China
France
Germany
Israel
Britain
Russia
Belgium
Cayman-islands
