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 | -43.43% | -42.23% | -65.47% | -34.42% | 3.02% |
| Total Receivables | -100.00% | -7.26% | 0.00% | 8.48% | -81.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.22% | -69.37% | 5.77% | -40.04% | 43.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.60% | -52.88% | -42.11% | -34.76% | -2.94% |
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| Total Current Assets | -39.60% | -52.88% | -42.11% | -34.76% | -2.94% |
| Net Property, Plant & Equipment | -8.76% | -59.97% | -3.23% | -11.12% | 10.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.72% | -0.61% | -0.42% | 74.23% | -18.92% |
| Total Assets | -29.10% | -51.57% | -21.99% | -21.98% | 0.96% |
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| Total Accounts Payable | 6.83% | -69.95% | 4.30% | -4.86% | 17.18% |
| Total Accrued Expenses | 30.23% | -76.32% | -5.46% | 39.14% | -7.96% |
| Short-term Debt | -31.04% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.13% | 1,142.96% | -9.52% | -11.72% | -13.69% |
| Total Finance Division Other Current Liabilities | 1.91% | 576.01% | 117.79% | -72.57% | -- |
| Total Other Current Liabilities | 1.91% | 576.01% | 117.79% | -72.57% | -- |
| Total Current Liabilities | -9.54% | 7.60% | 3.22% | -0.74% | 16.58% |
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| Total Current Liabilities | -9.54% | 7.60% | 3.22% | -0.74% | 16.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.04% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -2.23% | -2.10% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -2.24% | -2.19% |
| Total Liabilities | -8.50% | -9.02% | 2.06% | -1.10% | 11.11% |
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| Common Stock & APIC | 0.56% | 1.03% | 0.10% | 0.92% | 1.42% |
| Retained Earnings | -0.56% | -1.95% | -1.19% | -2.02% | -2.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.74% | -20.66% | -30.02% | -43.57% | -41.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74% | -20.66% | -30.02% | -43.57% | -41.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.74% | -20.66% | -30.02% | -43.57% | -41.53% |
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