Athersys (ATHX) stock price, revenue, and financials

Athersys market cap is $286.5 m, and annual revenue was $1.44 m in FY 2020

$286.5 M

ATHX Mkt cap, 15-Oct-2021
Athersys Net income (Q1, 2021)-26.5 M
Athersys EBIT (Q1, 2021)-26.6 M
Athersys Cash, 31-Mar-202164.2 M
Get notified regarding key financial metrics and revenue changes at AthersysLearn more
Banner background

Athersys Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

2.4m2.4m2.7m2.7m1.0m326.0k571.0k621.0k707.0k388.0k293.0k731.0k216.0k396.0k15.5m595.0k311.0k1.5m669.0k399.0k1.1m19.4m2.3m1.4m4.3m(361.0k)77.0k

R&D expense

4.4m4.3m5.6m5.0m4.1m5.6m5.1m4.7m6.2m5.8m5.8m5.7m5.3m5.1m6.7m5.8m5.3m5.6m4.6m5.4m8.9m10.1m9.5m11.4m11.1m8.9m12.1m17.5m

General and administrative expense

1.4m1.1m1.3m1.2m1.1m1.5m1.6m1.5m1.8m1.8m1.7m1.9m1.9m1.9m2.0m2.0m1.8m2.1m2.2m2.1m2.7m2.4m2.6m3.1m2.9m3.0m3.5m8.8m

Operating expense total

5.8m5.4m6.8m6.2m5.2m7.1m6.7m6.1m8.0m7.6m7.5m7.6m7.2m7.0m8.7m7.8m7.1m7.7m6.8m7.6m11.5m12.5m12.1m14.5m14.0m11.8m15.6m26.3m

Depreciation and amortization

86.0k89.0k93.0k91.0k70.0k65.0k66.0k68.0k67.0k114.0k164.0k167.0k177.0k186.0k191.0k196.0k184.0k157.0k167.0k190.0k244.0k

EBIT

(3.5m)(3.2m)(4.2m)(3.6m)(4.2m)(6.8m)(6.2m)(5.6m)(7.4m)(7.3m)(7.3m)(6.9m)(7.0m)(6.7m)6.7m(7.3m)(6.2m)(6.4m)(6.3m)(7.3m)(10.3m)6.7m(10.0m)(13.3m)(9.9m)(12.3m)(15.8m)(26.6m)

EBIT margin, %

(142%)(134%)(151%)(136%)(419%)(2099%)(1082%)(902%)(1045%)(1878%)(2481%)(943%)(3256%)(1692%)43%(1224%)(1998%)(435%)(947%)(1838%)(963%)35%(430%)(918%)(232%)3419%

Interest expense

33.0k9.0k3.0k12.0k6.0k

Pre tax profit

(6.5m)4.7m(7.0m)(6.0m)(5.6m)(6.3m)(7.3m)

Income tax expense

(27.0k)(9.0k)(13.0k)(12.0k)(13.0k)(13.0k)(18.0k)

Net Income

(3.2m)(2.3m)(4.3m)(3.7m)(3.4m)(9.4m)(5.9m)(5.6m)(11.5m)675.0k(4.7m)(12.5m)(1.0m)(6.5m)4.8m(7.0m)(6.0m)(5.6m)(6.3m)(7.2m)(10.2m)6.9m(9.7m)(13.0m)(9.7m)(12.0m)(15.6m)(26.5m)

Athersys Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

4.7m8.5m14.8m10.9m7.9m21.3m18.9m17.8m45.0m38.8m32.4m35.5m32.3m28.5m30.4m13.8m8.3m31.9m28.6m28.2m49.7m53.4m48.0m51.0m44.2m40.4m32.7m80.7m64.2m

Accounts Receivable

426.0k177.0k399.0k704.0k438.0k473.0k576.0k453.0k894.0k715.0k665.0k2.8m2.4m315.0k706.0k648.0k298.0k1.8m608.0k707.0k759.0k545.0k573.0k

Prepaid Expenses

341.0k636.0k256.0k305.0k370.0k293.0k328.0k283.0k319.0k310.0k416.0k386.0k341.0k383.0k426.0k999.0k855.0k1.2m920.0k1.0m1.0m2.5m2.2m800.0k849.0k614.0k1.5m1.1m3.0m

Current Assets

21.9m17.5m17.0m12.0m8.7m22.1m19.8m18.6m46.2m39.8m33.4m38.7m35.1m29.2m31.5m25.7m20.5m34.9m30.1m30.0m58.4m69.5m62.6m54.3m48.1m42.5m34.5m81.9m67.3m

PP&E

1.2m1.3m1.4m1.3m1.3m1.3m1.4m1.4m1.4m1.3m1.3m1.3m1.2m1.2m1.3m2.0m2.6m2.6m2.4m2.3m2.3m2.6m3.0m2.9m3.1m2.9m3.0m3.2m3.0m

Total Assets

23.1m18.9m18.4m13.3m10.1m23.4m21.2m19.9m47.6m41.1m34.8m40.2m36.5m30.6m33.0m27.9m23.3m37.6m32.7m32.4m60.9m72.9m66.5m58.9m53.2m47.4m39.1m86.4m72.3m

Accounts Payable

2.0m2.1m2.2m2.3m1.3m3.1m2.8m1.6m2.5m2.8m2.9m2.7m2.3m2.6m3.3m4.2m3.6m6.6m4.9m4.3m8.1m10.9m10.1m11.5m10.5m

Short-term debt

178.0k179.0k181.0k185.0k187.0k189.0k

Current Liabilities

8.4m7.2m5.8m4.1m4.3m5.0m4.6m3.6m4.3m4.5m4.8m14.2m14.0m14.3m4.7m5.7m5.2m8.4m6.7m6.4m11.6m14.7m13.7m17.8m14.7m14.9m14.6m16.9m28.0m

Long-term debt

50.0k51.0k171.0k172.0k174.0k

Total Debt

50.0k51.0k171.0k172.0k174.0k178.0k179.0k181.0k185.0k187.0k189.0k

Common Stock

23.0k23.0k29.0k30.0k30.0k54.0k57.0k60.0k77.0k77.0k78.0k82.0k83.0k83.0k84.0k85.0k85.0k111.0k113.0k117.0k138.0k139.0k140.0k148.0k152.0k155.0k171.0k197.0k218.0k

Preferred Stock

Additional Paid-in Capital

225.1m225.2m231.3m231.5m232.4m256.0m260.7m266.1m305.8m306.0m306.7m317.9m321.3m322.0m323.5m324.8m327.1m353.1m356.2m363.5m406.3m408.1m411.9m422.6m428.8m434.5m459.1m515.6m561.3m

Retained Earnings

(212.4m)(214.7m)(223.3m)(227.0m)(230.5m)(243.1m)(249.0m)(254.6m)(275.9m)(275.2m)(280.0m)(299.0m)(300.0m)(306.5m)(298.2m)(305.1m)(311.2m)(324.0m)(330.3m)(337.5m)(358.9m)(352.0m)(361.7m)(386.0m)(395.7m)(407.7m)(433.3m)(451.6m)(522.9m)

Total Equity

12.8m10.6m8.0m4.5m2.0m13.0m11.8m11.5m29.7m30.9m26.8m19.0m21.4m15.5m33.0m19.8m16.0m29.2m26.0m26.1m47.5m56.2m50.3m36.8m33.3m27.0m19.0m64.2m38.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x2.3 x3 x5.2 x1.8 x1.8 x1.7 x1.6 x1.3 x1.3 x2.1 x1.7 x2 x1 x1.4 x1.5 x1.3 x1.3 x1.2 x1.3 x1.3 x1.3 x1.6 x1.6 x1.8 x2.1 x1.3 x1.9 x

Athersys Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(7.2m)(9.5m)(4.3m)(8.0m)(11.5m)(9.4m)(15.3m)(20.9m)(11.5m)(10.8m)(15.5m)(12.5m)(13.5m)(20.0m)4.8m(2.2m)(8.2m)(5.6m)(11.9m)(19.1m)(10.2m)(3.2m)(13.0m)(13.0m)(22.6m)(34.7m)(15.6m)(34.0m)(26.5m)

Depreciation and Amortization

127.0k202.0k75.0k155.0k236.0k85.0k171.0k257.0k89.0k182.0k272.0k70.0k136.0k201.0k68.0k134.0k248.0k164.0k331.0k508.0k186.0k376.0k573.0k184.0k341.0k508.0k190.0k412.0k244.0k

Accounts Receivable

1.9m2.2m290.0k(15.0k)251.0k17.0k(86.0k)37.0k(374.0k)(195.0k)(145.0k)(2.1m)(1.7m)379.0k(345.0k)(287.0k)63.0k(1.2m)(10.0k)(109.0k)(173.0k)41.0k13.0k251.0k

Accounts Payable

897.0k919.0k(233.0k)(132.0k)(724.0k)501.0k30.0k(890.0k)(239.0k)11.0k295.0k(678.0k)(769.0k)(529.0k)400.0k900.0k765.0k1.0m(670.0k)(1.0m)2.0m6.3m5.3m1.2m1.2m1.7m3.7m5.3m

Cash From Operating Activities

(5.8m)(10.0m)(5.4m)(10.4m)(14.0m)(6.1m)(12.5m)(18.3m)(7.3m)(13.4m)(19.7m)1.1m(4.7m)(8.4m)7.3m852.0k(4.6m)(5.4m)(11.1m)(17.9m)(5.7m)(1.3m)(8.8m)(5.5m)(17.0m)(25.2m)(12.1m)(24.8m)(17.1m)

Cash From Investing Activities

(3.4m)4.6m3.0m4.0m3.9m(101.0k)(273.0k)(331.0k)(150.0k)(192.0k)(270.0k)(63.0k)(73.0k)(99.0k)(186.0k)(10.7m)(12.2m)(134.0k)(136.0k)(168.0k)(292.0k)(749.0k)(1.4m)(64.0k)(400.0k)(434.0k)(347.0k)(551.0k)(114.0k)

Cash From Financing Activities

11.8m11.8m8.4m8.5m9.2m2.0m6.2m10.9m20.5m20.4m20.3m8.3m11.0m10.9m251.0k664.0k2.1m22.7m25.0m31.5m26.3m26.1m28.8m5.5m10.5m15.0m10.1m71.1m29.9m

Net Change in Cash

2.6m6.4m6.0m2.1m(882.0k)(4.2m)(6.6m)(7.7m)13.0m6.8m420.0k9.4m6.2m2.4m7.4m(9.2m)(14.7m)17.2m13.8m13.5m20.4m24.0m18.7m(41.0k)(6.8m)(10.6m)(2.3m)45.7m12.7m

Athersys Ratios

USDQ2, 2011

Financial Leverage

1.8 x

Athersys Operating Metrics

FY, 2016

Patent Applications

170

Patents (US)

21

Patents Issued

200

Athersys Employee Rating

4.46 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
4.1
Career Opportunities
3.2
Source