Health Care: Drugs

Athersys Inc (ATHX: NASDAQ)

$2.28 0.03 | 1.33%
05/24/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.03M 26.13M 31.95M 25.53M
Receivables 361.00K 694.00K 520.00K 490.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.82M 27.25M 32.85M 26.31M
Property, Plant & Equipment, Gross 8.92M 9.01M 9.52M 10.58M
Accumulated Depreciation & Depletion 7.79M 7.74M 8.18M 9.29M
Property, Plant & Equipment, Net 1.14M 1.27M 1.33M 1.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.31M 1.47M 1.33M 1.29M
Liabilities & Shareholder Equity
Total Assets 25.13M 28.72M 34.19M 27.60M
Accounts Payable 2.70M 2.77M 2.24M 1.77M
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 4.76M 4.69M 4.37M 4.48M
Long Term Debt 0.00 183.00K 176.00K 169.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 649.00K 2.95M 9.82M 2.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 649.00K 3.13M 10.00M 2.88M
Total Liabilities 5.41M 7.82M 14.37M 7.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.72M 20.89M 19.82M 20.25M
Common Par 84.00K 78.00K 71.00K 53.00K
Additional Paid In Capital 322.58M 307.34M 284.32M 253.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -302.94M -286.52M -264.44M -233.69M
Treasury Stock 0.00 0.00 -135.00K 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.72M 21.08M 20.00M 20.42M
Total Equity 19.72M 20.89M 19.82M 20.25M
Total Liabilities & Stock Equity 25.13M 28.72M 34.19M 27.60M
Total Common Shares Outstanding 83.72M 77.71M 70.68M 53.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 65.73K 0.00
Basic Weighted Shares Outstanding 82.14M 76.95M 57.67M 32.56M
Diluted Weighted Shares Outstanding 82.85M 78.54M 57.67M 32.56M
Number of Employees 60 57 56 48
Number of Part-Time Employees 0 0 0 0

Portfolios with ATHX

Latest ATHX Headlines from TheStreet

More Financial News for ATHX

Press Releases for ATHX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter