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Athersys Inc$1.37$.053.79%

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Balance Sheet for Athersys Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $51.06 $29.32 $14.75
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.99 $0.74 $0.60
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.79 $1.14 $0.93
Total Current Assets $57.84 $31.19 $16.28
 
Property, Plant & Equipment $11.31 $9.66 $10.20
Accumulated Depreciation $8.31 $7.46 $7.60
Net Property, Plant & Equipment $3.00 $2.21 $2.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.18
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.89 $0.20 $0.00
TOTAL ASSETS $61.73 $33.59 $19.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.16 $4.47 $4.76
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.64 $4.84 $2.11
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.67 $0.77 $0.00
Total Current Liabilities $15.48 $10.08 $6.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.14 $0.13 $1.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $18.61 $10.22 $7.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.14 $0.12 $0.09
Capital Surplus $416.01 $373.88 $329.37
Retained Earnings ($373.04) ($350.63) ($318.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $43.12 $23.38 $11.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $61.73 $33.59 $19.06




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