| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.33M | $ 5.51M | $ 1.44M | $ 5.63M | $ 48.03M |
| Operating Income | $ -77.01M | $ -87.06M | $ -78.33M | $ -45.49M | $ -1.93M |
| EBITDA | $ -75.59M | $ -85.63M | $ -77.44M | $ -43.88M | $ -23.43M |
| Net Income | $ -72.53M | $ -86.95M | $ -80.20M | $ -44.58M | $ -563.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 27.63M | $ 60.21M | $ 59.63M | $ 40.72M | $ 61.73M |
| Total Debt | $ 8.69M | $ 9.77M | $ 677.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -315.00K | $ -27.64M | $ -50.87M | $ -35.04M | $ -51.06M |
| Total Liabilities | $ 51.58M | $ 43.81M | $ 10.04M | $ 2.88M | $ 3.64M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -59.25M | $ -77.55M | $ -73.78M | $ -38.51M | $ -21.66M |
| Operating Cash Flow | $ -58.95M | $ -76.19M | $ -72.62M | $ -37.93M | $ -20.13M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Athersys (ATHXQ)
OTHER OTC:ATHXQ
