Health Care: Drugs

Athersys Inc (ATHX: NASDAQ)

$1.35 n/a | n/a%
05/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 26.13M 31.95M 25.53M 8.78M
Receivables 694.00K 520.00K 490.00K 689.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 27.25M 32.86M 26.31M 14.41M
Property, Plant & Equipment, Gross 9.01M 9.52M 10.58M 10.24M
Accumulated Depreciation & Depletion 7.74M 8.18M 9.29M 8.97M
Property, Plant & Equipment, Net 1.27M 1.33M 1.29M 1.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 28.00K
Total Non-Current Assets 1.47M 1.33M 1.29M 1.30M
Liabilities & Shareholder Equity
Total Assets 28.72M 34.19M 27.60M 15.70M
Accounts Payable 2.77M 2.24M 1.77M 2.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.69M 4.37M 4.48M 7.42M
Long Term Debt 183.00K 176.00K 169.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.95M 9.82M 2.71M 983.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.13M 10.00M 2.88M 983.00K
Total Liabilities 7.82M 14.37M 7.36M 8.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.90M 19.82M 20.25M 7.30M
Common Par 78.00K 71.00K 53.00K 24.00K
Additional Paid In Capital 307.34M 284.32M 253.89M 226.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -286.52M -264.44M -233.70M -218.96M
Treasury Stock 0.00 -135.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 28.00K
Total Capitalization 21.08M 20.00M 20.42M 7.30M
Total Equity 20.90M 19.82M 20.25M 7.30M
Total Liabilities & Stock Equity 28.72M 34.19M 27.60M 15.70M
Total Common Shares Outstanding 77.71M 70.68M 53.06M 24.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 65.73K 0.00 0.00
Basic Weighted Shares Outstanding 76.95M 57.67M 32.56M 23.24M
Diluted Weighted Shares Outstanding 78.54M 57.67M 32.56M 23.24M
Number of Employees 57 56 48 48
Number of Part-Time Employees 0 0 0 0

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