All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ATHERSYS, INC / NEW Last Reported: 3/31/2021 Stock Symbol: ATHX

Business Address

3201 CARNEGIE AVENUE

CLEVELAND, OH US 44115-2634

Mailing Address

3201 CARNEGIE AVENUE

CLEVELAND, OH US 44115-2634
Phone Number: 216-431-9900 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $51,546,000.00 $61,700,000.00 $80,700,000.00 $32,692,000.00 $35,041,000.00 $40,400,000.00 $44,237,000.00 $51,000,000.00 $51,059,000.00 $47,967,000.00 $53,353,000.00 $49,673,000.00 $29,316,000.00 $28,234,000.00 $28,594,000.00 $31,940,000.00 $14,753,000.00 $8,309,000.00 $13,837,000.00 $30,414,000.00 $23,027,000.00 $28,533,000.00 $32,346,000.00 $35,505,000.00 $26,127,000.00 $32,368,000.00 $38,750,000.00 $44,981,000.00 $31,948,000.00 $17,814,000.00 $18,897,000.00 $21,345,000.00 $25,533,000.00 $7,903,000.00 $10,857,000.00 $14,775,000.00 $8,785,000.00 $8,539,000.00 $4,719,000.00 $7,627,000.00 $2,105,000.00 $11,167,000.00 $12,552,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- $262,000.00 $573,000.00 $545,000.00 $759,000.00 $739,000.00 $707,000.00 -- $1,766,000.00 $598,000.00 $298,000.00 -- $706,000.00 $361,000.00 -- -- -- $694,000.00 $665,000.00 $715,000.00 $894,000.00 $520,000.00 $453,000.00 $576,000.00 $473,000.00 $490,000.00 $438,000.00 $704,000.00 $399,000.00 $689,000.00 -- -- -- $2,328,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,926,000.00 $2,429,000.00 $1,071,000.00 $1,503,000.00 $1,168,000.00 $614,000.00 $849,000.00 $800,000.00 $1,791,000.00 $2,183,000.00 $2,480,000.00 $1,020,000.00 $1,135,000.00 $1,031,000.00 $920,000.00 $1,156,000.00 $929,000.00 $855,000.00 $999,000.00 $426,000.00 $429,000.00 $383,000.00 $341,000.00 $386,000.00 $427,000.00 $416,000.00 $310,000.00 $319,000.00 $387,000.00 $283,000.00 $328,000.00 $293,000.00 $286,000.00 $370,000.00 $305,000.00 $256,000.00 $304,000.00 -- -- -- $329,000.00 -- --
Total Current Assets $54,561,000.00 $64,281,000.00 $81,898,000.00 $34,471,000.00 $37,171,000.00 $42,470,000.00 $48,074,000.00 $54,296,000.00 $57,840,000.00 $62,635,000.00 $69,464,000.00 $58,422,000.00 $31,190,000.00 $29,972,000.00 $30,122,000.00 $34,862,000.00 $16,280,000.00 $20,532,000.00 $25,671,000.00 $31,546,000.00 $23,817,000.00 $29,231,000.00 $35,069,000.00 $38,728,000.00 $27,248,000.00 $33,449,000.00 $39,775,000.00 $46,194,000.00 $32,855,000.00 $18,550,000.00 $19,801,000.00 $22,111,000.00 $26,309,000.00 $8,711,000.00 $11,958,000.00 $16,966,000.00 $14,406,000.00 -- -- -- $17,944,000.00 -- --
Property Plant and Equipement $3,155,000.00 $3,069,000.00 $3,163,000.00 $3,039,000.00 $2,882,000.00 $2,928,000.00 $3,062,000.00 $2,882,000.00 $3,002,000.00 $3,002,000.00 $2,578,000.00 $2,312,000.00 $2,206,000.00 $2,265,000.00 $2,410,000.00 $2,576,000.00 $2,605,000.00 $2,597,000.00 $2,028,000.00 $1,253,000.00 $1,135,000.00 $1,167,000.00 $1,207,000.00 $1,263,000.00 $1,270,000.00 $1,331,000.00 $1,343,000.00 $1,394,000.00 $1,333,000.00 $1,368,000.00 $1,396,000.00 $1,310,000.00 $1,294,000.00 $1,338,000.00 $1,349,000.00 $1,398,000.00 $1,267,000.00 -- -- -- $955,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- $200,000.00 $197,000.00 -- -- -- $175,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $28,000.00 $28,000.00 $28,000.00 $28,000.00 -- -- -- $207,000.00 -- --
Total Assets $59,714,000.00 $68,863,000.00 $86,436,000.00 $39,068,000.00 $41,666,000.00 $47,431,000.00 $53,247,000.00 $58,915,000.00 $61,730,000.00 $66,529,000.00 $72,908,000.00 $60,934,000.00 $33,593,000.00 $32,435,000.00 $32,723,000.00 $37,616,000.00 $19,060,000.00 $23,319,000.00 $27,886,000.00 $32,983,000.00 $25,129,000.00 $30,593,000.00 $36,479,000.00 $40,191,000.00 $28,718,000.00 $34,780,000.00 $41,118,000.00 $47,588,000.00 $34,188,000.00 $19,918,000.00 $21,197,000.00 $23,421,000.00 $27,603,000.00 $10,077,000.00 $13,335,000.00 $18,392,000.00 $15,701,000.00 -- -- -- $19,106,000.00 -- --
Accounts Payable -- -- -- -- -- -- $10,527,000.00 $11,454,000.00 $9,163,000.00 $10,084,000.00 $10,918,000.00 $8,092,000.00 $4,469,000.00 $4,285,000.00 $4,936,000.00 $6,618,000.00 $4,761,000.00 $3,603,000.00 $4,170,000.00 $3,274,000.00 $2,702,000.00 $2,639,000.00 $2,255,000.00 $2,727,000.00 $2,767,000.00 $2,891,000.00 $2,817,000.00 $2,454,000.00 $2,243,000.00 $1,636,000.00 $2,818,000.00 $3,054,000.00 $1,767,000.00 $1,309,000.00 $2,284,000.00 $2,214,000.00 $2,301,000.00 -- -- -- $1,498,000.00 -- --
Accrued Liabilities $1,198,000.00 $1,044,000.00 $1,592,000.00 $859,000.00 $723,000.00 $712,000.00 $869,000.00 $887,000.00 $461,000.00 $273,000.00 $640,000.00 $389,000.00 $425,000.00 $412,000.00 $339,000.00 $407,000.00 $535,000.00 $548,000.00 $629,000.00 $489,000.00 $513,000.00 $475,000.00 $705,000.00 $597,000.00 $664,000.00 $692,000.00 $641,000.00 $890,000.00 $884,000.00 $975,000.00 $824,000.00 $971,000.00 $934,000.00 $979,000.00 $744,000.00 $914,000.00 $663,000.00 -- -- -- $1,012,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $527,549,000.00 $518,147,000.00 $515,621,000.00 $459,145,000.00 $440,735,000.00 $434,548,000.00 $428,785,000.00 $422,638,000.00 $416,014,000.00 $411,918,000.00 $408,091,000.00 $406,308,000.00 $373,884,000.00 $363,485,000.00 $356,189,000.00 $353,125,000.00 $329,373,000.00 $327,092,000.00 $324,834,000.00 $323,540,000.00 $322,582,000.00 $321,954,000.00 $321,330,000.00 $317,935,000.00 $307,337,000.00 $306,706,000.00 $306,048,000.00 $305,784,000.00 $284,323,000.00 $266,077,000.00 $260,737,000.00 $256,030,000.00 $253,889,000.00 $232,378,000.00 $231,482,000.00 $231,285,000.00 $226,206,000.00 -- -- -- $214,174,000.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $28,000.00 -- -- -- $26,000.00 -- --
Accumulated Deficit $-496,389,000.00 $-474,183,000.00 $-451,600,000.00 $-433,300,000.00 $-417,600,000.00 $-407,701,000.00 $-395,700,000.00 $-385,998,000.00 $-373,042,000.00 $-361,721,000.00 $-351,981,000.00 $-358,914,000.00 $-350,630,000.00 $-337,530,000.00 $-330,287,000.00 $-324,020,000.00 $-318,279,000.00 $-311,153,000.00 $-305,147,000.00 $-298,192,000.00 $-302,942,000.00 $-306,534,000.00 $-300,037,000.00 $-299,002,000.00 $-286,520,000.00 $-279,966,000.00 $-275,247,000.00 $-275,922,000.00 $-264,438,000.00 $-254,643,000.00 $-249,029,000.00 $-243,083,000.00 $-233,695,000.00 $-230,458,000.00 $-227,009,000.00 $-223,296,000.00 $-218,960,000.00 -- -- -- $-205,214,000.00 -- --
Total Stockholders' Equity $31,362,000.00 $44,162,000.00 $64,178,000.00 $19,008,000.00 $23,271,000.00 $27,002,000.00 $33,251,000.00 $36,788,000.00 $43,116,000.00 $50,337,000.00 $56,249,000.00 $47,532,000.00 $23,376,000.00 $26,072,000.00 $26,015,000.00 $29,216,000.00 $11,181,000.00 $16,024,000.00 $19,772,000.00 -- $19,724,000.00 $15,503,000.00 $21,376,000.00 $19,015,000.00 $20,895,000.00 $26,818,000.00 $30,878,000.00 $29,660,000.00 $19,821,000.00 $11,494,000.00 $11,765,000.00 $13,001,000.00 $20,247,000.00 $1,950,000.00 $4,503,000.00 $8,018,000.00 $7,298,000.00 -- -- -- $9,005,000.00 $18,957,000.00 $31,563,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $59,714,000.00 $68,863,000.00 $86,436,000.00 $39,068,000.00 $41,666,000.00 $47,431,000.00 $53,247,000.00 $58,915,000.00 $61,730,000.00 $66,529,000.00 $72,908,000.00 $60,934,000.00 $33,593,000.00 $32,435,000.00 $32,723,000.00 $37,616,000.00 $19,060,000.00 $23,319,000.00 $27,886,000.00 $32,983,000.00 $25,129,000.00 $30,593,000.00 $36,479,000.00 $40,191,000.00 $28,718,000.00 $34,780,000.00 $41,118,000.00 $47,588,000.00 $34,188,000.00 $19,918,000.00 $21,197,000.00 $23,421,000.00 $27,603,000.00 $10,077,000.00 $13,335,000.00 $18,392,000.00 $15,701,000.00 -- -- -- $19,106,000.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $1,440,000.00 $86,000.00 $84,000.00 -- $5,633,000.00 $-361,000.00 $4,262,000.00 $1,445,000.00 $24,291,000.00 $2,321,000.00 $20,457,000.00 $1,066,000.00 $3,708,000.00 $399,000.00 $669,000.00 $1,470,000.00 $17,347,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $62,994,000.00 $44,333,000.00 $25,862,000.00 $12,095,000.00 $39,045,000.00 $31,411,000.00 $22,554,000.00 $11,415,000.00 $38,656,000.00 $28,490,000.00 $10,093,000.00 $8,850,000.00 $27,841,000.00 $15,707,000.00 $10,266,000.00 $5,633,000.00 $24,838,000.00 $17,750,000.00 $5,824,000.00 $6,664,000.00 $21,316,000.00 $16,018,000.00 $5,261,000.00 $5,668,000.00 $23,366,000.00 $17,756,000.00 $11,981,000.00 $6,226,000.00 $20,484,000.00 $15,372,000.00 $5,107,000.00 $5,576,000.00 $19,636,000.00 $14,701,000.00 $10,596,000.00 $5,569,000.00 $18,930,000.00 $13,360,000.00 $9,032,000.00 $4,588,000.00 $14,779,000.00 $11,920,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-78,332,000.00 $-56,414,000.00 $-18,337,000.00 $-15,759,000.00 $-45,488,000.00 $-35,503,000.00 $-9,901,000.00 $-13,260,000.00 $-25,045,000.00 $-9,976,000.00 $6,745,000.00 $-10,262,000.00 $-33,283,000.00 $-20,068,000.00 $-12,736,000.00 $-6,398,000.00 $-15,026,000.00 $-6,214,000.00 $-7,281,000.00 $6,712,000.00 $-17,171,000.00 $-6,700,000.00 $-7,034,000.00 $-6,893,000.00 $-29,012,000.00 $-7,268,000.00 $-14,675,000.00 $-7,389,000.00 $-24,457,000.00 $-5,604,000.00 $-6,177,000.00 $-6,842,000.00 $-16,001,000.00 $-12,018,000.00 $-3,612,000.00 $-4,156,000.00 $-13,780,000.00 $-3,159,000.00 $-6,345,000.00 $-2,877,000.00 $-11,511,000.00 $-15,615,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- $-24,283,000.00 -- -- -- $-32,241,000.00 $-7,261,000.00 $-11,924,000.00 $-5,644,000.00 $-15,374,000.00 $-6,016,000.00 $-2,228,000.00 $4,741,000.00 $-16,460,000.00 $-6,524,000.00 $-13,534,000.00 $-12,482,000.00 $-22,335,000.00 $-4,720,000.00 -- -- $-30,743,000.00 -- -- -- $-14,735,000.00 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- $-0.15 -- -- -- $0.05 -- $-0.11 $-0.06 $-0.06 $-0.06 $-0.18 $-0.07 $-0.03 $0.06 $-0.20 $-0.08 $-0.01 $-0.16 $-0.29 $-0.06 $-0.14 $-0.15 $-0.53 $-0.10 $-0.28 -- $-0.45 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- 150,163,000 -- -- -- 138,225,000 -- 112,053,369 114,515,405 111,819,655 102,047,062 84,715,471 84,352,347 84,341,401 83,781,114 82,143,610 83,140,864 82,843,739 79,180,697 76,954,503 76,755,599 77,077,492 -- 57,674,833 55,722,000 56,028,000 -- 32,556,781 28,257,000 27,477,000 -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- $-0.15 -- -- -- $-0.02 -- $-0.29 $-0.06 $-0.06 $-0.06 $-0.18 $-0.07 $-0.08 $0.06 $0.04 $-0.08 $-0.05 $-0.16 $-0.08 $-0.23 $-0.04 $-0.15 $-0.53 $-0.10 $-0.28 -- $-0.45 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- 150,163,000 -- -- -- 132,592,000 -- 112,053,369 109,506,379 106,960,354 102,047,062 84,715,471 85,896,993 85,416,506 83,865,607 82,851,091 83,425,669 83,562,405 79,180,697 78,541,447 78,495,281 78,407,380 -- 57,674,833 55,722,000 57,841,000 -- 32,556,781 29,800,000 27,477,000 -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 201,973,582 197,585,732 197,008,562 170,770,089 159,791,585 155,266,720 151,777,751 148,276,233 144,292,739 140,237,278 138,583,673 137,958,545 122,077,453 116,883,763 113,059,889 111,316,615 86,629,302 85,498,369 84,597,601 84,090,729 83,720,154 83,285,747 83,082,183 81,906,707 77,706,816 77,515,339 77,247,412 77,046,136 70,683,480 59,890,877 56,812,375 54,381,937 24,487,260 30,052,843 24,487,260 29,398,024 24,487,260 -- -- -- 18,930,678 -- --
Common Stock Value $202,000.00 $198,000.00 $197,000.00 $171,000.00 $160,000.00 $155,000.00 $152,000.00 $148,000.00 $144,000.00 $140,000.00 $139,000.00 $138,000.00 $122,000.00 $117,000.00 $113,000.00 $111,000.00 $87,000.00 $85,000.00 $85,000.00 $84,000.00 $84,000.00 $83,000.00 $83,000.00 $82,000.00 $78,000.00 $78,000.00 $77,000.00 $77,000.00 $71,000.00 $60,000.00 $57,000.00 $54,000.00 $53,000.00 $30,000.00 $30,000.00 $29,000.00 $24,000.00 -- -- -- $19,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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