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Athersys (ATHXQ)
OTHER OTC:ATHXQ
Athersys (ATHXQ) Financial Statements
857 Followers
Athersys Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 49.00K | - | $ 32.00K | $ 65.00K |
| Gross Profit | - | $ 49.00K | - | $ 5.33M | - |
| EBIT | $ -2.35M | $ -12.56M | $ -7.81M | $ -7.71M | $ -16.71M |
| EBITDA | $ -1.38M | $ -12.52M | $ -7.76M | $ -7.77M | $ -16.10M |
| Net Income Common Stockholders | $ -3.77M | $ -12.92M | $ -7.81M | $ -7.71M | $ -13.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 1.80M | $ 3.12M | $ 9.00M | $ 13.78M |
| Total Assets | $ 7.43M | $ 10.48M | $ 21.63M | $ 27.73M | $ 35.54M |
| Total Debt | $ 18.58M | $ 24.03M | $ 8.44M | $ 8.69M | $ 8.95M |
| Net Debt | $ 17.56M | $ 22.23M | $ 5.32M | $ -315.00K | $ -4.83M |
| Total Liabilities | $ 38.62M | $ 42.70M | $ 47.45M | $ 51.58M | $ 52.16M |
| Stockholders Equity | $ -36.40M | $ -37.42M | $ -31.01M | $ -23.85M | $ -16.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.73M | $ -4.58M | $ -5.86M | $ -10.22M | $ -10.60M |
| Operating Cash Flow | $ -3.85M | $ -4.58M | $ -5.97M | $ -11.96M | $ -10.38M |
| Investing Cash Flow | $ 122.00K | - | $ 105.00K | $ 1.74M | $ -178.00K |
| Financing Cash Flow | $ 2.94M | $ 3.27M | $ -56.00K | $ 5.47M | $ 10.97M |
Athersys Forecast EPS vs Actual EPS
Currently, no data available
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