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 Dow Up1.00% Nasdaq Up1.29%

Athersys, Inc. (ATHX)

-NasdaqCM
2.63 0.01(0.38%) Apr 16, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents31,948  17,814  18,897  21,345  
Short Term Investments -   -   -   -  
Net Receivables520  453  576  473  
Inventory -   -   -   -  
Other Current Assets387  283  328  293  
Total Current Assets 32,855   18,550   19,801   22,111  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,333  1,368  1,396  1,310  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 34,188   19,918   21,197   23,421  
Liabilities
Current Liabilities
Accounts Payable4,282  3,583  4,505  4,977  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities86   -  51   -  
Total Current Liabilities 4,368   3,583   4,556   4,977  
Long Term Debt176  174  172  171  
Other Liabilities9,823  4,667  4,704  5,272  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,367   8,424   9,432   10,420  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock71  60  57  54  
Retained Earnings(264,438)(254,643)(249,029)(243,083)
Treasury Stock(135) -   -   -  
Capital Surplus284,323  266,077  260,737  256,030  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 19,821   11,494   11,765   13,001  
Net Tangible Assets 19,821   11,494   11,765   13,001  

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