Australia markets close in 2 hours 45 minutes

Athersys, Inc. (ATHXQ)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00470.0000 (0.00%)
At close: 03:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,038
37,407
51,546
35,041
Total cash
9,038
37,407
51,546
35,041
Net receivables
716
1,414
89
945
Other current assets
1,034
1,345
2,926
1,185
Total current assets
13,535
46,027
54,561
37,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,669
22,770
13,503
11,773
Accumulated depreciation
-9,609
-10,118
-9,700
-8,891
Net property, plant and equipment
12,060
12,652
3,803
2,882
Other long-term assets
2,136
1,505
1,350
1,613
Total non-current assets
14,196
14,157
5,153
4,495
Total assets
27,731
60,184
59,714
41,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,765
16,900
13,042
10,116
Accrued liabilities
8,309
4,477
7,588
1,883
Deferred revenues
0
3,340
65
65
Other current liabilities
534
-
-
-
Total current liabilities
38,444
29,861
22,954
12,837
Non-current liabilities
Deferred revenues
5,199
5,199
5,201
5,338
Other long-term liabilities
-
-
197
220
Total non-current liabilities
13,138
13,954
5,398
5,558
Total liabilities
51,582
43,815
28,352
18,395
Stockholders' equity
Common stock
18
10
202
160
Retained earnings
-655,878
-583,344
-496,389
-417,624
Total stockholders' equity
-23,851
16,369
31,362
23,271
Total liabilities and stockholders' equity
27,731
60,184
59,714
41,666