Athersys, Inc. (ATHXQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 3201 CARNEGIE AVENUE
CLEVELAND, OH 44115-2634
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8033,1219,03813,78213,37821,797
Cash and cash equivalents1,8033,1219,03813,78213,37821,797
Receivables   716 600 
Other undisclosed current assets1,8894,7153,7816,9667,3989,304
Total current assets:3,6927,83613,53520,74821,37631,101
Noncurrent Assets
Operating lease, right-of-use asset387,5917,8468,1318,4488,707
Property, plant and equipment4,6334,0794,2145,4383,8683,631
Other undisclosed noncurrent assets2,1142,1262,1361,2261,5121,520
Total noncurrent assets:6,78513,79614,19614,79513,82813,858
TOTAL ASSETS:10,47721,63227,73135,54335,20444,959
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,02229,93328,8432,6613,5094,072
Employee-related liabilities1,5532,5783,345
Accounts payable8,70128,95927,765   
Accrued liabilities1,3219741,0781,108931727
Deferred revenue      
Debt15,640     
Other undisclosed current liabilities17,0359,7509,60136,06829,71226,893
Total current liabilities:42,69739,68338,44438,72933,22130,965
Noncurrent Liabilities
Long-term debt and lease obligation:    8,1098,2848,488
Liabilities, other than long-term debt  7,76213,138119238 
Deferred revenue   5,199   
Other liabilities    119238 
Operating lease, liability  7,7627,9398,1098,2848,488
Total noncurrent liabilities:  7,76213,1388,2288,52216,976
Total liabilities:42,69747,44551,58246,95741,74347,941
Equity
Equity, attributable to parent(37,419)(31,011)(23,851)(16,613)(11,738)307
Common stock21181813275250
Additional paid in capital639,173632,660632,009626,251617,195605,617
Accumulated other comprehensive income      
Accumulated deficit(676,613)(663,689)(655,878)(642,877)(629,208)(605,560)
Total equity:(37,419)(31,011)(23,851)(16,613)(11,738)307
Other undisclosed liabilities and equity5,1995,199 5,1995,199(3,289)
TOTAL LIABILITIES AND EQUITY:10,47721,63327,73135,54335,20444,959

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues 49 31652,3162,912
Cost of revenue(43)(37)62(582)(618)(247)
Gross profit:6(37)93(517)1,6982,665
Operating expenses(12,994)(7,297)(13,753)(16,196)(25,956)(25,043)
Operating loss:(12,988)(7,334)(13,660)(16,713)(24,258)(22,378)
Nonoperating income (expense)64(477)(3,538)3,044610162
Other nonoperating income (expense)64(477)(3,538)3,044610162
Interest and debt expense2,612     
Loss from continuing operations:(10,312)(7,811)(17,198)(13,669)(23,648)(22,216)
Loss before gain (loss) on sale of properties:(13,669)(23,648)(22,216)
Net loss:(10,312)(7,811)(17,198)(13,669)(23,648)(22,216)
Other undisclosed net income (loss) attributable to parent(2,612) 4,197   
Net loss available to common stockholders, diluted:(12,924)(7,811)(13,001)(13,669)(23,648)(22,216)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(10,312)(7,811)(17,198)(13,669)(23,648)(22,216)
Comprehensive loss:(10,312)(7,811)(17,198)(13,669)(23,648)(22,216)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,612) 4,197   
Comprehensive loss, net of tax, attributable to parent:(12,924)(7,811)(13,001)(13,669)(23,648)(22,216)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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