ATHXQ — Athersys Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Athersys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.1	35	51.5	37.4	9.04
Net Total Accounts Receivable
Net Total Receivables	4.99	0.962	0.089	4.41	0.716
Prepaid Expenses
Total Current Assets	57.8	37.2	54.6	46	13.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3	3.58	3.85	13.3	12.1
Other Long Term Assets
Total Assets	61.7	41.7	59.7	60.2	27.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.5	12.8	23	29.9	38.4
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.6	18.4	28.4	43.8	51.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43.1	23.3	31.4	16.4	-23.9
Total Liabilities & Shareholders' Equity	61.7	41.7	59.7	60.2	27.7
Total Common Shares Outstanding