US Stock MarketDetailed Quotes

ATHXQ Athersys

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0.000
0.0000.00%

15min DelayClose Nov 7 16:00 ET

61.72Market Cap0.00P/E (TTM)

Athersys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-92.60%1.02M

-86.52%1.8M

-85.68%3.12M

-75.84%9.04M

-72.25%13.78M

-76.39%13.38M

-66.06%21.8M

-27.43%37.41M

-Cash and cash equivalents

-92.60%1.02M

-86.52%1.8M

-85.68%3.12M

-75.84%9.04M

-72.25%13.78M

-76.39%13.38M

-66.06%21.8M

-27.43%37.41M

Receivables

--0

-81.52%664K

-84.58%716K

-83.78%716K

-89.69%660K

3,938.20%3.59M

5,116.85%4.64M

4,859.55%4.41M

-Accounts receivable

--0

-81.52%664K

-56.42%716K

-49.36%716K

-80.59%660K

3,938.20%3.59M

1,746.07%1.64M

1,488.76%1.41M

-Other receivables

----

--3M

Prepaid assets

--0

--2.75M

-3.98%2.75M

--4.89M

----

--2.86M

Other current assets

-14.61%1.21M

-72.18%1.23M

-73.14%1.25M

-23.12%1.03M

-31.41%1.42M

63.35%4.4M

55.47%4.66M

-54.03%1.35M

Total current assets

-89.25%2.23M

-82.73%3.69M

-74.80%7.84M

-70.59%13.54M

-64.31%20.75M

-64.04%21.38M

-53.79%31.1M

-15.64%46.03M

Non current assets

Net PPE

-68.59%4.26M

-62.07%4.67M

-5.41%11.67M

-4.68%12.06M

9.07%13.57M

-0.62%12.32M

307.87%12.34M

232.68%12.65M

-Gross PPE

-39.12%14.63M

-39.38%14.11M

-7.03%21.08M

-4.84%21.67M

7.64%24.03M

3.58%23.27M

--22.68M

68.63%22.77M

-Accumulated depreciation

0.88%-10.36M

13.87%-9.44M

8.95%-9.41M

5.03%-9.61M

-5.85%-10.46M

-8.75%-10.96M

---10.34M

-4.31%-10.12M

Other non current assets

-23.65%936K

39.81%2.11M

39.87%2.13M

41.93%2.14M

-18.86%1.23M

3.00%1.51M

-22.88%1.52M

11.48%1.51M

Total non current assets

-64.87%5.2M

-50.93%6.79M

-0.45%13.8M

0.28%14.2M

6.04%14.8M

-0.24%13.83M

177.38%13.86M

174.73%14.16M

Total assets

-79.10%7.43M

-70.24%10.48M

-51.89%21.63M

-53.92%27.73M

-50.70%35.54M

-51.97%35.2M

-37.82%44.96M

0.79%60.18M

Liabilities

Current liabilities

Payables

-68.15%9.3M

-65.06%8.7M

61.87%28.96M

64.29%27.77M

70.85%29.18M

24.71%24.9M

-5.20%17.89M

29.58%16.9M

-accounts payable

-68.15%9.3M

-65.06%8.7M

61.87%28.96M

64.29%27.77M

70.85%29.18M

24.71%24.9M

-5.20%17.89M

29.58%16.9M

Current accrued expenses

-64.44%1.85M

-64.61%1.69M

26.70%8.23M

85.59%8.31M

22.78%5.2M

4.43%4.76M

-10.18%6.5M

-41.00%4.48M

Current debt and capital lease obligation

2,098.46%18.58M

2,354.55%24.03M

-34.53%675K

-26.21%746K

1.20%845K

3.93%979K

--1.03M

110.63%1.01M

-Current debt

--10.79M

--15.64M

----

-Current capital lease obligation

822.13%7.79M

757.00%8.39M

-34.53%675K

-26.21%746K

1.20%845K

3.93%979K

--1.03M

110.63%1.01M

Current deferred liabilities

--8.01M

--7.86M

----

--0

3,287.69%2.2M

5,038.46%3.34M

Other current liabilities

----

--1.16M

--534K

--1.95M

----

Current liabilities

-0.27%38.62M

28.52%42.7M

28.15%39.68M

28.74%38.44M

39.92%38.73M

17.38%33.22M

10.71%30.97M

30.09%29.86M

Non current liabilities

Long term debt and capital lease obligation

--0

-8.55%7.76M

-9.32%7.94M

-7.26%8.11M

-5.33%8.28M

--8.49M

4,344.16%8.76M

-Long term capital lease obligation

--0

-8.55%7.76M

-9.32%7.94M

-7.26%8.11M

-5.33%8.28M

--8.49M

4,344.16%8.76M

Non current deferred liabilities

0.00%5.2M

-0.04%5.2M

Other non current liabilities

----

---1K

----

--119K

--238K

----

Total non current liabilities

-61.28%5.2M

-62.11%5.2M

-5.31%12.96M

-5.85%13.14M

-10.86%13.43M

-1.65%13.72M

141.99%13.69M

158.50%13.95M

Total liabilities

-15.98%43.82M

2.03%47.9M

17.90%52.64M

17.73%51.58M

22.03%52.16M

11.09%46.94M

32.79%44.65M

54.54%43.82M

Shareholders'equity

Share capital

107.69%27K

-92.36%21K

-92.80%18K

80.00%18K

-94.47%13K

21.68%275K

14.68%250K

-95.05%10K

-common stock

107.69%27K

-92.36%21K

-92.80%18K

80.00%18K

-94.47%13K

21.68%275K

14.68%250K

-95.05%10K

-Preferred stock

--0

Retained earnings

-5.83%-680.38M

-7.53%-676.61M

-9.60%-663.69M

-12.43%-655.88M

-14.47%-642.88M

-15.35%-629.21M

-15.82%-605.56M

-17.52%-583.34M

Paid-in capital

2.64%642.75M

3.56%639.17M

4.47%632.66M

5.39%632.01M

6.01%626.25M

7.10%617.2M

7.89%605.62M

13.68%599.7M

Gains losses not affecting retained earnings

--1.21M

----

Total stockholders'equity

-119.08%-36.4M

-218.79%-37.42M

-10,201.30%-31.01M

-245.71%-23.85M

-156.61%-16.61M

-137.81%-11.74M

-99.21%307K

-47.81%16.37M

Total equity

-119.08%-36.4M

-218.79%-37.42M

-10,201.30%-31.01M

-245.71%-23.85M

-156.61%-16.61M

-137.81%-11.74M

-99.21%307K

-47.81%16.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-92.60%1.02M	-86.52%1.8M	-85.68%3.12M	-75.84%9.04M	-75.84%9.04M	-72.25%13.78M	-76.39%13.38M	-66.06%21.8M	-27.43%37.41M	-27.43%37.41M
-Cash and cash equivalents	-92.60%1.02M	-86.52%1.8M	-85.68%3.12M	-75.84%9.04M	-75.84%9.04M	-72.25%13.78M	-76.39%13.38M	-66.06%21.8M	-27.43%37.41M	-27.43%37.41M
Receivables	--0	-81.52%664K	-84.58%716K	-83.78%716K	-83.78%716K	-89.69%660K	3,938.20%3.59M	5,116.85%4.64M	4,859.55%4.41M	4,859.55%4.41M
-Accounts receivable	--0	-81.52%664K	-56.42%716K	-49.36%716K	-49.36%716K	-80.59%660K	3,938.20%3.59M	1,746.07%1.64M	1,488.76%1.41M	1,488.76%1.41M
-Other receivables	----	----	----	----	----	----	----	--3M	--3M	--3M
Prepaid assets	--0	--0	--2.75M	-3.98%2.75M	-3.98%2.75M	--4.89M	----	----	--2.86M	--2.86M
Other current assets	-14.61%1.21M	-72.18%1.23M	-73.14%1.25M	-23.12%1.03M	-23.12%1.03M	-31.41%1.42M	63.35%4.4M	55.47%4.66M	-54.03%1.35M	-54.03%1.35M
Total current assets	-89.25%2.23M	-82.73%3.69M	-74.80%7.84M	-70.59%13.54M	-70.59%13.54M	-64.31%20.75M	-64.04%21.38M	-53.79%31.1M	-15.64%46.03M	-15.64%46.03M
Non current assets
Net PPE	-68.59%4.26M	-62.07%4.67M	-5.41%11.67M	-4.68%12.06M	-4.68%12.06M	9.07%13.57M	-0.62%12.32M	307.87%12.34M	232.68%12.65M	232.68%12.65M
-Gross PPE	-39.12%14.63M	-39.38%14.11M	-7.03%21.08M	-4.84%21.67M	-4.84%21.67M	7.64%24.03M	3.58%23.27M	--22.68M	68.63%22.77M	68.63%22.77M
-Accumulated depreciation	0.88%-10.36M	13.87%-9.44M	8.95%-9.41M	5.03%-9.61M	5.03%-9.61M	-5.85%-10.46M	-8.75%-10.96M	---10.34M	-4.31%-10.12M	-4.31%-10.12M
Other non current assets	-23.65%936K	39.81%2.11M	39.87%2.13M	41.93%2.14M	41.93%2.14M	-18.86%1.23M	3.00%1.51M	-22.88%1.52M	11.48%1.51M	11.48%1.51M
Total non current assets	-64.87%5.2M	-50.93%6.79M	-0.45%13.8M	0.28%14.2M	0.28%14.2M	6.04%14.8M	-0.24%13.83M	177.38%13.86M	174.73%14.16M	174.73%14.16M
Total assets	-79.10%7.43M	-70.24%10.48M	-51.89%21.63M	-53.92%27.73M	-53.92%27.73M	-50.70%35.54M	-51.97%35.2M	-37.82%44.96M	0.79%60.18M	0.79%60.18M
Liabilities
Current liabilities
Payables	-68.15%9.3M	-65.06%8.7M	61.87%28.96M	64.29%27.77M	64.29%27.77M	70.85%29.18M	24.71%24.9M	-5.20%17.89M	29.58%16.9M	29.58%16.9M
-accounts payable	-68.15%9.3M	-65.06%8.7M	61.87%28.96M	64.29%27.77M	64.29%27.77M	70.85%29.18M	24.71%24.9M	-5.20%17.89M	29.58%16.9M	29.58%16.9M
Current accrued expenses	-64.44%1.85M	-64.61%1.69M	26.70%8.23M	85.59%8.31M	85.59%8.31M	22.78%5.2M	4.43%4.76M	-10.18%6.5M	-41.00%4.48M	-41.00%4.48M
Current debt and capital lease obligation	2,098.46%18.58M	2,354.55%24.03M	-34.53%675K	-26.21%746K	-26.21%746K	1.20%845K	3.93%979K	--1.03M	110.63%1.01M	110.63%1.01M
-Current debt	--10.79M	--15.64M	----	----	----	----	----	----	----	----
-Current capital lease obligation	822.13%7.79M	757.00%8.39M	-34.53%675K	-26.21%746K	-26.21%746K	1.20%845K	3.93%979K	--1.03M	110.63%1.01M	110.63%1.01M
Current deferred liabilities	--8.01M	--7.86M	----	--0	--0	--0	--0	3,287.69%2.2M	5,038.46%3.34M	5,038.46%3.34M
Other current liabilities	----	----	--1.16M	--534K	--534K	--1.95M	----	----	----	----
Current liabilities	-0.27%38.62M	28.52%42.7M	28.15%39.68M	28.74%38.44M	28.74%38.44M	39.92%38.73M	17.38%33.22M	10.71%30.97M	30.09%29.86M	30.09%29.86M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-8.55%7.76M	-9.32%7.94M	-9.32%7.94M	-7.26%8.11M	-5.33%8.28M	--8.49M	4,344.16%8.76M	4,344.16%8.76M
-Long term capital lease obligation	--0	--0	-8.55%7.76M	-9.32%7.94M	-9.32%7.94M	-7.26%8.11M	-5.33%8.28M	--8.49M	4,344.16%8.76M	4,344.16%8.76M
Non current deferred liabilities	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	0.00%5.2M	-0.04%5.2M	-0.04%5.2M	-0.04%5.2M	-0.04%5.2M
Other non current liabilities	----	----	---1K	----	----	--119K	--238K	----	----	----
Total non current liabilities	-61.28%5.2M	-62.11%5.2M	-5.31%12.96M	-5.85%13.14M	-5.85%13.14M	-10.86%13.43M	-1.65%13.72M	141.99%13.69M	158.50%13.95M	158.50%13.95M
Total liabilities	-15.98%43.82M	2.03%47.9M	17.90%52.64M	17.73%51.58M	17.73%51.58M	22.03%52.16M	11.09%46.94M	32.79%44.65M	54.54%43.82M	54.54%43.82M
Shareholders'equity
Share capital	107.69%27K	-92.36%21K	-92.80%18K	80.00%18K	80.00%18K	-94.47%13K	21.68%275K	14.68%250K	-95.05%10K	-95.05%10K
-common stock	107.69%27K	-92.36%21K	-92.80%18K	80.00%18K	80.00%18K	-94.47%13K	21.68%275K	14.68%250K	-95.05%10K	-95.05%10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.83%-680.38M	-7.53%-676.61M	-9.60%-663.69M	-12.43%-655.88M	-12.43%-655.88M	-14.47%-642.88M	-15.35%-629.21M	-15.82%-605.56M	-17.52%-583.34M	-17.52%-583.34M
Paid-in capital	2.64%642.75M	3.56%639.17M	4.47%632.66M	5.39%632.01M	5.39%632.01M	6.01%626.25M	7.10%617.2M	7.89%605.62M	13.68%599.7M	13.68%599.7M
Gains losses not affecting retained earnings	--1.21M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-119.08%-36.4M	-218.79%-37.42M	-10,201.30%-31.01M	-245.71%-23.85M	-245.71%-23.85M	-156.61%-16.61M	-137.81%-11.74M	-99.21%307K	-47.81%16.37M	-47.81%16.37M
Total equity	-119.08%-36.4M	-218.79%-37.42M	-10,201.30%-31.01M	-245.71%-23.85M	-245.71%-23.85M	-156.61%-16.61M	-137.81%-11.74M	-99.21%307K	-47.81%16.37M	-47.81%16.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data