Athersys, Inc. (ATHXQ)

Athersys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9.04	37.41	51.55	35.04	51.06
Cash & Short-Term Investments	9.04	37.41	51.55	35.04	51.06
Cash Growth	-75.84%	-27.43%	47.10%	-31.37%	74.17%
Receivables	0.72	4.41	0.09	0.95	4.99
Prepaid Expenses	3.78	4.21	2.93	1.19	1.79
Total Current Assets	13.54	46.03	54.56	37.17	57.84
Property, Plant & Equipment	12.06	12.65	3.8	3.58	3
Other Long-Term Assets	2.14	1.51	1.35	0.91	0.89
Total Assets	27.73	60.18	59.71	41.67	61.73
Accounts Payable	27.77	16.9	13.04	10.12	9.16
Accrued Expenses	9.4	8.61	9.37	2.66	3.64
Current Portion of Leases	0.75	1.01	0.48	-	-
Current Unearned Revenue	-	3.34	0.07	0.07	0.67
Other Current Liabilities	0.53	-	-	-	2
Total Current Liabilities	38.44	29.86	22.95	12.84	15.48
Long-Term Leases	7.94	8.76	0.2	0.22	-
Other Long-Term Liabilities	5.2	5.2	5.2	5.34	3.14
Total Liabilities	51.58	43.82	28.35	18.4	18.61
Common Stock	0.02	0.01	0.2	0.16	0.14
Additional Paid-In Capital	632.01	599.7	527.55	440.74	416.01
Retained Earnings	-655.88	-583.34	-496.39	-417.62	-373.04
Shareholders' Equity	-23.85	16.37	31.36	23.27	43.12
Total Liabilities & Equity	27.73	60.18	59.71	41.67	61.73
Total Debt	8.69	9.77	0.68	0.22	-
Net Cash (Debt)	0.35	27.64	50.87	34.82	51.06
Net Cash Growth	-98.72%	-45.66%	46.09%	-31.80%	74.17%
Net Cash Per Share	0.03	3.08	6.78	5.74	9.34
Filing Date Shares Outstanding	18.45	9.76	8.61	6.57	5.87
Total Common Shares Outstanding	17.99	9.71	8.08	6.39	5.77
Working Capital	-24.91	16.17	31.61	24.33	42.37
Book Value Per Share	-1.33	1.69	3.88	3.64	7.47
Tangible Book Value	-23.85	16.37	31.36	23.27	43.12
Tangible Book Value Per Share	-1.33	1.69	3.88	3.64	7.47
Machinery	13.82	13.81	12.86	11.77	11.31

Updated Nov 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.