Company Growth (employees)
Athersys was founded in 1995 and is headquartered in Cleveland, US
Key People at Athersys
Gil Van Bokkelen
Chairman & CEO
William Lehmann Jr
President, COO
John Harrington
Executive Vice President and Chief Scientific Officer
Laura Campbell
Controller
Manal Morsy
Vice President, Global Regulatory Affairs
Athersys Office Locations
Athersys has offices in Cleveland and Canton
Cleveland, US (HQ)
3201 Carnegie Ave
Canton, US
250 Royall St
Athersys Data and Metrics
Athersys Financial Metrics
Athersys's revenue was reported to be $17.3 m in 2016
$, USD
Revenue (Y, 2016) | 17.3 m |
Revenue growth (Y, 2015 - Y, 2016), % | 45% |
Net income (Y, 2016) | (15.3 m) |
EBIT (Y, 2016) | (15 m) |
Market capitalization (22-Jun-2017) | 175.9 m |
Closing share price (22-Jun-2017) | 1.7 |
Cash (31-Dec-2016) | 14.8 m |
EV | 161.1 m |
Athersys's current market capitalization is $175.9 m.
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 2.4 m | 1.6 m | 11.9 m | 17.3 m |
Revenue growth, % | (33%) | 636% | 45% | |
Operating expense total | 26.9 m | 30.6 m | 29.1 m | 33.1 m |
EBIT | (24.5 m) | (29 m) | (17.2 m) | (15 m) |
EBIT margin, % | (1003%) | (1788%) | (144%) | (87%) |
Pre tax profit | (30.7 m) | (22.3 m) | (16.5 m) | (15.4 m) |
Income tax expense | 253 k | 38 k | 37 k | |
Net Income | (30.7 m) | (22.1 m) | (16.4 m) | (15.3 m) |
- Source: SEC Filings
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 31.9 m | 26.1 m | 23 m | 14.8 m |
Accounts Receivable | 520 k | 694 k | 361 k | 598 k |
Current Assets | 32.9 m | 27.2 m | 23.8 m | 16.3 m |
Total Assets | 34.2 m | 28.7 m | 25.1 m | 19.1 m |
Accounts Payable | 2.2 m | 2.8 m | 2.7 m | 4.8 m |
Total Debt | 176 k | 183 k | 190 k | |
Current Liabilities | 4.4 m | 4.7 m | 4.8 m | 6.9 m |
Additional Paid-in Capital | 284.3 m | 307.3 m | 322.6 m | 329.4 m |
Retained Earnings | (264.4 m) | (286.5 m) | (302.9 m) | (318.3 m) |
Total Equity | 19.8 m | 20.9 m | 19.7 m | 11.2 m |
Debt to Equity Ratio | 0 x | 0 x | 0 x | |
Debt to Assets Ratio | 0 x | 0 x | 0 x | |
Financial Leverage | 1.7 x | 1.4 x | 1.3 x | 1.7 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (30.7 m) | (22.1 m) | (16.4 m) | (15.3 m) |
Depreciation and Amortization | 346 k | 360 k | 267 k | 382 k |
Accounts Receivable | (30 k) | (174 k) | 333 k | (237 k) |
Accounts Payable | (196 k) | 335 k | (296 k) | 2.4 m |
Cash From Operating Activities | (22.8 m) | (25.8 m) | (13.8 m) | (10.9 m) |
Cash From Investing Activities | (385 k) | (297 k) | (132 k) | (1.1 m) |
Cash From Financing Activities | 29.6 m | 20.3 m | 10.8 m | 3.7 m |
| Y, 2016 | |
|---|---|
EV/EBIT | -10.7 x |
EV/CFO | -14.7 x |
Financial Leverage | 1.7 x |
Athersys Operating Metrics
Athersys's Patent Applications was reported to be 170 in FY, 2016
- Source: SEC Filings
