Athersys, Inc.
ATHXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 1.80M | 3.12M | 9.04M | 13.78M |
| Total Receivables | 0.00 | 664.00K | 716.00K | 716.00K | 660.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.21M | 1.23M | 4.00M | 3.78M | 6.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23M | 3.69M | 7.84M | 13.54M | 20.75M |
|
|
|||||
| Total Current Assets | 2.23M | 3.69M | 7.84M | 13.54M | 20.75M |
| Net Property, Plant & Equipment | 4.26M | 4.67M | 11.67M | 12.06M | 13.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.00K | 2.11M | 2.13M | 2.14M | 1.23M |
| Total Assets | 7.43M | 10.48M | 21.63M | 27.73M | 35.54M |
|
|
|||||
| Total Accounts Payable | 9.30M | 8.70M | 28.96M | 27.77M | 29.18M |
| Total Accrued Expenses | 2.74M | 2.10M | 8.89M | 9.40M | 6.76M |
| Short-term Debt | 10.79M | 15.64M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79M | 8.39M | 675.00K | 746.00K | 845.00K |
| Total Finance Division Other Current Liabilities | 8.01M | 7.86M | 1.16M | 534.00K | 1.95M |
| Total Other Current Liabilities | 8.01M | 7.86M | 1.16M | 534.00K | 1.95M |
| Total Current Liabilities | 38.62M | 42.70M | 39.68M | 38.44M | 38.73M |
|
|
|||||
| Total Current Liabilities | 38.62M | 42.70M | 39.68M | 38.44M | 38.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.79M | 15.64M | -- | -- | -- |
| Capital Leases | -- | -- | 7.76M | 7.94M | 8.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 5.20M | 5.20M | 5.20M | 5.32M |
| Total Liabilities | 43.82M | 47.90M | 52.64M | 51.58M | 52.16M |
|
|
|||||
| Common Stock & APIC | 642.78M | 639.19M | 632.68M | 632.03M | 626.26M |
| Retained Earnings | -680.38M | -676.61M | -663.69M | -655.88M | -642.88M |
| Treasury Stock & Other | 1.21M | -- | -- | -- | -- |
| Total Common Equity | -36.40M | -37.42M | -31.01M | -23.85M | -16.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.40M | -37.42M | -31.01M | -23.85M | -16.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.40M | -37.42M | -31.01M | -23.85M | -16.61M |
|
|
|||||