US Stock MarketDetailed Quotes

ATHXQ Athersys

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Oct 4 16:00 ET
6.17KMarket Cap0.00P/E (TTM)

Athersys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%660K3,938.20%3.59M5,116.85%4.64M4,859.55%4.41M4,859.55%4.41M
-Accounts receivable --0-81.52%664K-56.42%716K-49.36%716K-49.36%716K-80.59%660K3,938.20%3.59M1,746.07%1.64M1,488.76%1.41M1,488.76%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%1.42M63.35%4.4M55.47%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%12.06M9.07%13.57M-0.62%12.32M307.87%12.34M232.68%12.65M232.68%12.65M
-Gross PPE -39.12%14.63M-39.38%14.11M-7.03%21.08M-4.84%21.67M-4.84%21.67M7.64%24.03M3.58%23.27M--22.68M68.63%22.77M68.63%22.77M
-Accumulated depreciation 0.88%-10.36M13.87%-9.44M8.95%-9.41M5.03%-9.61M5.03%-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%936K39.81%2.11M39.87%2.13M41.93%2.14M41.93%2.14M-18.86%1.23M3.00%1.51M-22.88%1.52M11.48%1.51M11.48%1.51M
Total non current assets -64.87%5.2M-50.93%6.79M-0.45%13.8M0.28%14.2M0.28%14.2M6.04%14.8M-0.24%13.83M177.38%13.86M174.73%14.16M174.73%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%44.96M0.79%60.18M0.79%60.18M
Liabilities
Current liabilities
Payables -68.15%9.3M-65.06%8.7M61.87%28.96M64.29%27.77M64.29%27.77M70.85%29.18M24.71%24.9M-5.20%17.89M29.58%16.9M29.58%16.9M
-accounts payable -68.15%9.3M-65.06%8.7M61.87%28.96M64.29%27.77M64.29%27.77M70.85%29.18M24.71%24.9M-5.20%17.89M29.58%16.9M29.58%16.9M
Current accrued expenses -64.44%1.85M-64.61%1.69M26.70%8.23M85.59%8.31M85.59%8.31M22.78%5.2M4.43%4.76M-10.18%6.5M-41.00%4.48M-41.00%4.48M
Current debt and capital lease obligation 2,098.46%18.58M2,354.55%24.03M-34.53%675K-26.21%746K-26.21%746K1.20%845K3.93%979K--1.03M110.63%1.01M110.63%1.01M
-Current debt --10.79M--15.64M--------------------------------
-Current capital lease obligation 822.13%7.79M757.00%8.39M-34.53%675K-26.21%746K-26.21%746K1.20%845K3.93%979K--1.03M110.63%1.01M110.63%1.01M
Current deferred liabilities --8.01M--7.86M------0--0--0--03,287.69%2.2M5,038.46%3.34M5,038.46%3.34M
Other current liabilities ----------1.16M--534K--534K--1.95M----------------
Current liabilities -0.27%38.62M28.52%42.7M28.15%39.68M28.74%38.44M28.74%38.44M39.92%38.73M17.38%33.22M10.71%30.97M30.09%29.86M30.09%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--8.49M4,344.16%8.76M4,344.16%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--8.49M4,344.16%8.76M4,344.16%8.76M
Non current deferred liabilities 0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%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%13.72M141.99%13.69M158.50%13.95M158.50%13.95M
Total liabilities -15.98%43.82M2.03%47.9M17.90%52.64M17.73%51.58M17.73%51.58M22.03%52.16M11.09%46.94M32.79%44.65M54.54%43.82M54.54%43.82M
Shareholders'equity
Share capital 107.69%27K-92.36%21K-92.80%18K80.00%18K80.00%18K-94.47%13K21.68%275K14.68%250K-95.05%10K-95.05%10K
-common stock 107.69%27K-92.36%21K-92.80%18K80.00%18K80.00%18K-94.47%13K21.68%275K14.68%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%642.75M3.56%639.17M4.47%632.66M5.39%632.01M5.39%632.01M6.01%626.25M7.10%617.2M7.89%605.62M13.68%599.7M13.68%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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