Health Care: Drugs

Athersys Inc (ATHX: NASDAQ)

$1.5 -0.01 | -0.66%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 14.75M 23.03M 26.13M 31.95M
Receivables 598.00K 361.00K 694.00K 520.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.28M 23.82M 27.25M 32.85M
Property, Plant & Equipment, Gross 10.20M 8.92M 9.01M 9.52M
Accumulated Depreciation & Depletion 7.60M 7.79M 7.74M 8.18M
Property, Plant & Equipment, Net 2.60M 1.14M 1.27M 1.33M
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 2.78M 1.31M 1.47M 1.33M
Liabilities & Shareholder Equity
Total Assets 19.06M 25.13M 28.72M 34.19M
Accounts Payable 4.76M 2.70M 2.77M 2.24M
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 6.88M 4.76M 4.69M 4.37M
Long Term Debt 0.00 0.00 183.00K 176.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.00M 649.00K 2.95M 9.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00M 649.00K 3.13M 10.00M
Total Liabilities 7.88M 5.41M 7.82M 14.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.18M 19.72M 20.89M 19.82M
Common Par 87.00K 84.00K 78.00K 71.00K
Additional Paid In Capital 329.37M 322.58M 307.34M 284.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -318.28M -302.94M -286.52M -264.44M
Treasury Stock 0.00 0.00 0.00 -135.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 11.18M 19.72M 21.08M 20.00M
Total Equity 11.18M 19.72M 20.89M 19.82M
Total Liabilities & Stock Equity 19.06M 25.13M 28.72M 34.19M
Total Common Shares Outstanding 86.63M 83.72M 77.71M 70.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 65.73K
Basic Weighted Shares Outstanding 84.72M 82.14M 76.95M 57.67M
Diluted Weighted Shares Outstanding 84.72M 82.85M 78.54M 57.67M
Number of Employees 60 60 57 56
Number of Part-Time Employees 0 0 0 0

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