US Stock MarketDetailed Quotes
ATHXQ Athersys
- 0.000
- +0.000+9900.00%
15min DelayClose Oct 4 16:00 ET
6.17KMarket Cap0.00P/E (TTM)
0.000High0.000Low60.37KVolume0.000Open0.000Pre Close6.04Turnover0.10%Turnover Ratio0.00P/E (Static)61.72MShares0.32952wk High0.00P/B6.13KFloat Cap0.00052wk Low--Dividend TTM61.30MShs Float417.500Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Athersys Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.95%-3.85M | 72.11%-4.59M | 70.42%-5.97M | 22.62%-58.95M | 38.14%-11.96M | 47.17%-10.38M | 18.22%-16.44M | -17.99%-20.17M | -23.26%-76.19M | -11.92%-19.33M |
| Net income from continuing operations | 72.41%-3.77M | 45.35%-12.92M | 64.84%-7.81M | 16.58%-72.53M | 40.12%-13M | 15.50%-13.67M | -4.64%-23.65M | 16.06%-22.22M | -10.40%-86.96M | 2.23%-21.71M |
| Operating gains losses | --428K | ---1.09M | --629K | ---4.23M | ---1.99M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 58.35%977K | -93.04%43K | -78.95%52K | -0.49%1.42M | -125.83%-62K | 180.45%617K | -14.52%618K | 1.23%247K | 60.34%1.43M | -2.04%240K |
| Other non cash items | ---3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235K | --3K |
| Change In working capital | -80.94%457K | 257.75%448K | 16.88%457K | 434.42%2.95M | -34.17%445K | 146.98%2.4M | -14.52%-284K | -92.52%391K | -93.64%552K | -76.08%676K |
| -Change in receivables | --0 | -95.04%52K | --0 | 185.55%3.7M | -102.72%-54K | 146.49%2.93M | --1.05M | ---229K | -605.26%-4.33M | 5,574.29%1.99M |
| -Change in prepaid assets | 85.40%-229K | -91.60%44K | 110.14%22K | 230.28%2.09M | 245.53%3.35M | -367.75%-1.57M | 231.65%524K | -382.22%-217K | 24.51%-1.61M | -138.76%-2.3M |
| -Change in payables and accrued expense | -48.11%536K | 2.03%352K | -77.97%435K | -84.45%499K | -1,032.54%-2.85M | 173.47%1.03M | 184.98%345K | -62.55%1.98M | -68.21%3.21M | -106.71%-252K |
| -Change in other working capital | ---- | ---- | ---- | -202.05%-3.34M | --0 | --0 | ---2.2M | ---1.14M | 2,489.05%3.27M | --1.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.95%-3.85M | 72.11%-4.59M | 70.42%-5.97M | 22.62%-58.95M | 38.14%-11.96M | 47.17%-10.38M | 18.22%-16.44M | -17.99%-20.17M | -23.26%-76.19M | -11.92%-19.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 168.54%122K | 0 | 156.45%105K | 80.74%-262K | 945.15%1.74M | 55.05%-178K | -154.50%-1.64M | -63.16%-186K | -17.04%-1.36M | 51.76%-206K |
| Net PPE purchase and sale | 168.54%122K | --0 | 156.45%105K | 80.74%-262K | 945.15%1.74M | 55.05%-178K | -154.50%-1.64M | -63.16%-186K | -17.04%-1.36M | 51.76%-206K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 168.54%122K | --0 | 156.45%105K | 80.74%-262K | 945.15%1.74M | 55.05%-178K | -154.50%-1.64M | -63.16%-186K | -17.04%-1.36M | 51.76%-206K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -73.17%2.94M | -66.17%3.27M | -101.18%-56K | -51.36%30.84M | -24.75%5.48M | -16.10%10.97M | -26.70%9.66M | -84.13%4.74M | -20.22%63.41M | -3.46%7.28M |
| Net common stock issuance | -72.79%2.99M | -65.54%3.34M | --0 | -51.73%31.02M | -24.54%5.52M | -16.42%11M | -26.98%9.7M | -84.26%4.8M | -11.70%64.26M | 1.48%7.32M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --2K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | -54.55%-51K | -87.50%-75K | 3.45%-56K | 79.11%-179K | -11.63%-48K | 62.07%-33K | 61.90%-40K | 90.68%-58K | 2.50%-857K | 79.43%-43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -73.17%2.94M | -66.17%3.27M | -101.18%-56K | -51.36%30.84M | -24.75%5.48M | -16.10%10.97M | -26.70%9.66M | -84.13%4.74M | -20.22%63.41M | -3.46%7.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -86.52%1.8M | -85.68%3.12M | -75.84%9.04M | -27.43%37.41M | -72.25%13.78M | -76.39%13.38M | -66.06%21.8M | -27.43%37.41M | 47.10%51.55M | -19.51%49.67M |
| Current changes in cash | -293.81%-783K | 84.34%-1.32M | 62.09%-5.92M | -100.64%-28.37M | 61.32%-4.74M | 105.79%404K | -11.23%-8.42M | -223.14%-15.61M | -185.66%-14.14M | -20.65%-12.26M |
| End cash Position | -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 |
| Free cash flow | 63.72%-3.85M | 74.64%-4.59M | 70.69%-5.97M | 23.47%-59.35M | 47.22%-10.31M | 47.13%-10.6M | 12.86%-18.08M | -18.29%-20.35M | -23.14%-77.55M | -10.38%-19.54M |
| 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 | -- |
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