Athersys Inc (ATHXQ)

Athersys Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	9.04	37.41	51.55	35.04	51.06
Cash & Cash Equivalents	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
Other Current Assets	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	2.88	3
Other Long-Term Assets	2.14	1.51	1.35	1.61	0.89
Total Long-Term Assets	14.2	14.16	5.15	4.5	3.89
Total Assets	27.73	60.18	59.71	41.67	61.73
Accounts Payable	27.77	16.9	13.04	10.12	9.16
Deferred Revenue	0	3.34	0.07	0.07	0.67
Current Debt	0.75	1.01	0.48	0	0
Other Current Liabilities	9.93	8.61	9.37	2.66	5.64
Total Current Liabilities	38.44	29.86	22.95	12.84	15.48
Long-Term Debt	7.94	8.76	0.2	0	0
Other Long-Term Liabilities	5.2	5.2	5.2	5.56	3.14
Total Long-Term Liabilities	13.14	13.95	5.4	5.56	3.14
Total Liabilities	51.58	43.82	28.35	18.4	18.61
Total Debt	8.69	9.77	0.68	0	0
Debt Growth	-11.07%	1342.54%	-	-	-
Retained Earnings	-655.88	-583.34	-496.39	-417.62	-373.04
Shareholders' Equity	-23.85	16.37	31.36	23.27	43.12
Net Cash / Debt	0.35	27.64	50.87	35.04	51.06
Net Cash / Debt Growth	-98.72%	-45.66%	45.17%	-31.37%	74.17%
Net Cash Per Share	0.03	3.08	6.78	5.77	9.34
Working Capital	-24.91	16.17	31.61	24.33	42.37
Book Value Per Share	-2.00	1.82	4.18	3.83	7.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).