Health Care: Drugs

Athersys Inc (ATHX: NASDAQ)

$1.46 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 31.95M 25.53M 8.78M 2.10M
Receivables 520.00K 490.00K 689.00K 2.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.86M 26.31M 14.41M 17.94M
Property, Plant & Equipment, Gross 9.52M 10.58M 10.24M 9.65M
Accumulated Depreciation & Depletion 8.18M 9.29M 8.97M 8.69M
Property, Plant & Equipment, Net 1.33M 1.29M 1.27M 955.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 28.00K 207.00K
Total Non-Current Assets 1.33M 1.29M 1.30M 1.16M
Liabilities & Shareholder Equity
Total Assets 34.19M 27.60M 15.70M 19.11M
Accounts Payable 2.24M 1.77M 2.30M 1.50M
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 4.37M 4.48M 7.42M 8.84M
Long Term Debt 176.00K 169.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.82M 2.71M 983.00K 1.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.00M 2.88M 983.00K 1.26M
Total Liabilities 14.37M 7.36M 8.40M 10.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.82M 20.25M 7.30M 9.00M
Common Par 71.00K 53.00K 24.00K 19.00K
Additional Paid In Capital 284.32M 253.89M 226.21M 214.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -264.44M -233.70M -218.96M -205.21M
Treasury Stock -135.00K 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 28.00K 26.00K
Total Capitalization 20.00M 20.42M 7.30M 9.00M
Total Equity 19.82M 20.25M 7.30M 9.00M
Total Liabilities & Stock Equity 34.19M 27.60M 15.70M 19.11M
Total Common Shares Outstanding 70.68M 53.06M 24.49M 18.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 65.73K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.67M 32.56M 23.24M 18.93M
Diluted Weighted Shares Outstanding 57.67M 32.56M 23.24M 18.93M
Number of Employees 56 48 48 44
Number of Part-Time Employees 0 0 0 0
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