Athersys, Inc. (ATHX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,40751,54635,04151,05929,31614,75323,027
Cash and cash equivalents37,40751,54635,04151,05929,31614,75323,027
Receivables   262739598361
Other undisclosed current assets8,6203,0152,1306,5191,135929429
Total current assets:46,02754,56137,17157,84031,19016,28023,817
Noncurrent Assets
Operating lease, right-of-use asset8,960700 
Property, plant and equipment3,6923,1552,8823,0022,2062,6051,135
Other noncurrent assets    197  
Other undisclosed noncurrent assets1,5051,2981,613888 175177
Total noncurrent assets:14,1575,1534,4953,8902,4032,7801,312
TOTAL ASSETS:60,18459,71441,66661,73033,59319,06025,129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8372,9771,49611,5255,9596,4864,239
Accounts payable   9,1634,4694,7612,702
Accrued liabilities7041,198723461425535513
Employee-related liabilities4,1331,7797731,9011,0651,1901,024
Debt      190
Deferred revenue and credits771 245
Other undisclosed current liabilities25,02419,97711,3413,9503,35338982
Total current liabilities:29,86122,95412,83715,47510,0836,8754,756
Noncurrent Liabilities
Long-term debt and lease obligation8,755      
Operating lease, liability8,755  
Liabilities, other than long-term debt 197220 134  
Customer advances or deposits134  
Other liabilities 197220    
Total noncurrent liabilities:17,510197220 134  
Total liabilities:47,37123,15113,05715,47510,2176,8754,756
Stockholders' equity
Stockholders' equity attributable to parent16,36931,36223,27143,11623,37611,18119,724
Common stock2432021601441228784
Additional paid in capital599,470527,549440,735416,014373,884329,373322,582
Accumulated deficit(583,344)(496,389)(417,624)(373,042)(350,630)(318,279)(302,942)
Total stockholders' equity:16,36931,36223,27143,11623,37611,18119,724
Other undisclosed liabilities and equity(3,556)5,2015,3383,139 1,004649
TOTAL LIABILITIES AND EQUITY:60,18459,71441,66661,73033,59319,06025,129

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,5141,4405,63324,2913,70817,34711,948
Revenue, net3,70817,34711,948
Cost of revenue(1,427)(890)    (267)
Gross profit:4,0875505,63324,2913,70817,34711,681
Operating expenses(91,145)(78,882)(50,423)(48,481)(36,307)(31,991)(28,852)
Other undisclosed operating loss  (698)(855)(684)(382) 
Operating loss:(87,058)(78,332)(45,488)(25,045)(33,283)(15,026)(17,171)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
103(433)906762314209(61)
Loss from continuing operations before equity method investments, income taxes:(86,955)(78,765)(44,582)(24,283)(32,969)(14,817)(17,232)
Other undisclosed income (loss) from continuing operations before income taxes    728(557)772
Loss from continuing operations before income taxes:(86,955)(78,765)(44,582)(24,283)(32,241)(15,374)(16,460)
Income tax benefit     3738
Net loss available to common stockholders, basic:(86,955)(78,765)(44,582)(24,283)(32,241)(15,337)(16,422)
Other undisclosed net loss available to common stockholders, diluted      (332)
Net loss available to common stockholders, diluted:(86,955)(78,765)(44,582)(24,283)(32,241)(15,337)(16,754)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(86,955)(78,765)(44,582)(24,283)(32,241)(15,337)(16,422)
Comprehensive loss, net of tax, attributable to parent:(86,955)(78,765)(44,582)(24,283)(32,241)(15,337)(16,422)

Statements sources

The financial statements are based on the company's filings with the 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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