Athersys, Inc.
ATHXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.60% | -86.52% | -85.68% | -75.84% | -72.25% |
| Total Receivables | -100.00% | -81.52% | -84.58% | -83.78% | -89.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.81% | -72.18% | -14.20% | -10.10% | 205.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.25% | -82.73% | -74.80% | -70.59% | -64.31% |
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| Total Current Assets | -89.25% | -82.73% | -74.80% | -70.59% | -64.31% |
| Net Property, Plant & Equipment | -68.59% | -62.07% | -5.41% | -4.68% | 9.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.65% | 39.81% | 39.93% | 41.93% | -18.86% |
| Total Assets | -79.10% | -70.24% | -51.88% | -53.92% | -50.70% |
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| Total Accounts Payable | -68.15% | -65.06% | 61.87% | 64.29% | 70.85% |
| Total Accrued Expenses | -59.44% | -71.33% | -9.71% | 9.16% | -11.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.13% | 757.00% | -34.53% | -26.21% | 1.20% |
| Total Finance Division Other Current Liabilities | 311.50% | -- | -47.18% | -84.01% | -7.02% |
| Total Other Current Liabilities | 311.50% | -- | -47.18% | -84.01% | -7.02% |
| Total Current Liabilities | -0.27% | 28.52% | 28.15% | 28.74% | 39.92% |
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| Total Current Liabilities | -0.27% | 28.52% | 28.15% | 28.74% | 39.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -8.55% | -9.32% | -7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | -4.38% | 0.00% | 0.00% | -15.83% |
| Total Liabilities | -15.98% | 2.03% | 17.90% | 17.73% | 22.03% |
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| Common Stock & APIC | 2.64% | 3.52% | 4.43% | 5.39% | 5.97% |
| Retained Earnings | -5.83% | -7.53% | -9.60% | -12.43% | -14.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -119.08% | -218.79% | -10,201.30% | -245.71% | -156.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -119.08% | -218.79% | -10,201.30% | -245.71% | -156.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.08% | -218.79% | -10,201.30% | -245.71% | -156.61% |
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