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Athersys (ATHXQ) Financial Statements

Athersys Financial Overview

Athersys's market cap is currently $62. The company's EPS TTM is ―; its P/E ratio is ―; Athersys has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 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―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

Athersys Earnings and Revenue History

-120M-80M-40M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2018201920202021RevenueEarningsProfit Margin

Athersys Debt to Assets

025M50M75M0 %30 %60 %90 %LiabilitiesDebt to Assets2018201920202021AssetsLiabilitiesDebt to Assets

Athersys Cash Flow

00.30.50.811.32018201920202021OperatingInvestingFinancing

Athersys Forecast EPS vs Actual EPS

-3-2-101Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23EPS EstimateBeatMiss