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Athersys (DE:4LS)
FRANKFURT:4LS
Athersys (4LS) Financial Statements
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Athersys Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.32M | $ 2.91M | $ 722.00K | $ 4.79M | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -24.26M | $ -22.38M | $ -21.68M | $ -16.22M | $ -22.57M |
| EBITDA | $ -23.64M | $ -22.13M | $ -21.43M | $ -16.00M | $ -21.85M |
| Net Income Common Stockholders | $ -23.65M | $ -22.22M | $ -21.71M | $ -16.18M | $ -22.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.38M | $ 21.80M | $ 37.41M | $ 49.67M | $ 51.55M |
| Total Assets | $ 35.20M | $ 44.96M | $ 60.18M | $ 72.09M | $ 73.30M |
| Total Debt | $ 677.00K | $ 9.12M | $ 9.43M | $ 9.72M | $ 9.76M |
| Net Debt | $ -12.70M | $ -12.68M | $ -27.98M | $ -39.95M | $ -41.78M |
| Total Liabilities | $ 46.94M | $ 44.65M | $ 43.81M | $ 42.74M | $ 42.25M |
| Stockholders Equity | $ 307.00K | $ 16.37M | $ 29.35M | $ 31.05M | $ 31.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.08M | $ -20.35M | $ -19.54M | $ -20.05M | $ -20.75M |
| Operating Cash Flow | $ -16.44M | $ -20.17M | $ -19.33M | $ -19.66M | $ -20.10M |
| Investing Cash Flow | $ -1.64M | $ -186.00K | $ -206.00K | $ -396.00K | $ -644.00K |
| Financing Cash Flow | $ 9.66M | $ 4.74M | $ 7.28M | $ 13.07M | $ 13.18M |
Athersys Forecast EPS vs Actual EPS
Currently, no data available
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