Health Care: Drugs

Athersys Inc. (ATHX: OTC)

$1.41 -0.07 | -4.73%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 8.78M 2.10M 11.17M 12.55M
Receivables 689.00K 2.50M 674.00K 683.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.41M 17.94M 22.15M 29.10M
Property, Plant & Equipment, Gross 10.24M 9.65M 9.90M 9.65M
Accumulated Depreciation & Depletion 8.97M 8.69M 9.05M 8.95M
Property, Plant & Equipment, Net 1.27M 955.00K 849.00K 701.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 28.00K 207.00K 5.33M 4.07M
Total Non-Current Assets 1.30M 1.16M 6.18M 4.77M
Liabilities & Shareholder Equity
Total Assets 15.70M 19.11M 28.33M 33.88M
Accounts Payable 2.30M 1.50M 1.13M 1.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 3.12M 0.00
Total Current Liabilities 7.42M 8.84M 5.86M 2.31M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 983.00K 1.26M 3.52M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 983.00K 1.26M 3.52M 0.00
Total Liabilities 8.40M 10.10M 9.37M 2.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.30M 9.00M 18.96M 31.56M
Common Par 24.00K 19.00K 19.00K 19.00K
Additional Paid In Capital 226.21M 214.17M 212.70M 209.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -218.96M -205.21M -193.84M -178.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.00K 26.00K 71.00K 120.00K
Total Capitalization 7.30M 9.00M 18.96M 31.56M
Total Equity 7.30M 9.00M 18.96M 31.56M
Total Liabilities & Stock Equity 15.70M 19.11M 28.33M 33.88M
Total Common Shares Outstanding 24.49M 18.93M 18.93M 18.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.24M 18.93M 18.93M 18.93M
Diluted Weighted Shares Outstanding 23.24M 18.93M 18.93M 18.93M
Number of Employees 48 44 37 35
Number of Part-Time Employees 0 0 0 0

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