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Athersys Inc$2.03$.01.50%

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Balance Sheet for Athersys Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $29.32 $14.75 $23.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.74 $0.60 $0.36
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 $1.14 $0.93 $0.43
Total Current Assets $31.19 $16.28 $23.82
 
Property, Plant & Equipment $9.66 $10.20 $8.92
Accumulated Depreciation $7.46 $7.60 $7.79
Net Property, Plant & Equipment $2.21 $2.61 $1.14
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.18 $0.18
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.20 $0.00 $0.00
TOTAL ASSETS $33.59 $19.06 $25.13
 
Notes Payable $0.00 $0.00 $0.19
Accounts Payable $4.47 $4.76 $2.70
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 $4.84 $2.11 $1.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.77 $0.00 $0.25
Total Current Liabilities $10.08 $6.88 $4.76
 
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 $0.13 $1.00 $0.65
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10.22 $7.88 $5.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.12 $0.09 $0.08
Capital Surplus $373.88 $329.37 $322.58
Retained Earnings ($350.63) ($318.28) ($302.94)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $23.38 $11.18 $19.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $33.59 $19.06 $25.13




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