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    Athersys, Inc. (ATHX)

    -NasdaqCM
    1.24 Up 0.01(0.81%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents28,533  32,346  35,505  26,127  
    Short Term Investments -   -   -   -  
    Net Receivables315  2,382  2,837  694  
    Inventory -   -   -   -  
    Other Current Assets383  341  386  427  
    Total Current Assets 29,231   35,069   38,728   27,248  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,167  1,207  1,263  1,270  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges195  203  200  200  
    Total Assets 30,593   36,479   40,191   28,718  
    Liabilities
    Current Liabilities
    Accounts Payable4,088  3,848  3,939  4,617  
    Short/Current Long Term Debt189  187  185   -  
    Other Current Liabilities10,000  10,000  10,027  75  
    Total Current Liabilities 14,277   14,035   14,151   4,692  
    Long Term Debt -   -   -  183  
    Other Liabilities813  1,068  7,025  2,948  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,090   15,103   21,176   7,823  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock83  83  82  78  
    Retained Earnings(306,534)(300,037)(299,002)(286,520)
    Treasury Stock -   -   -   -  
    Capital Surplus321,954  321,330  317,935  307,337  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 15,503   21,376   19,015   20,895  
    Net Tangible Assets 15,503   21,376   19,015   20,895  

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    Currency in USD.