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Athersys Inc$2.62$.02.77%

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Balance Sheet for Athersys Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $35.04 $51.06 $29.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.96 $4.99 $0.74
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 $1.17 $1.79 $1.14
Total Current Assets $37.17 $57.84 $31.19
 
Property, Plant & Equipment $11.77 $11.31 $9.66
Accumulated Depreciation $8.89 $8.31 $7.46
Net Property, Plant & Equipment $2.88 $3.00 $2.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.61 $0.89 $0.20
TOTAL ASSETS $41.67 $61.73 $33.59
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.12 $9.16 $4.47
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 $2.66 $3.64 $4.84
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.07 $2.67 $0.77
Total Current Liabilities $12.84 $15.48 $10.08
 
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 $5.56 $3.14 $0.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $18.40 $18.61 $10.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.16 $0.14 $0.12
Capital Surplus $440.74 $416.01 $373.88
Retained Earnings ($417.62) ($373.04) ($350.63)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $23.27 $43.12 $23.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $41.67 $61.73 $33.59




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