Athersys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Athersys's balance sheet done over the years? Its assets were worth $27,731,000 last year, which is less than in the previous period. 186% of Athersys’s total assets is currently financed by debt. Its liabilities reached the amount of $51,582,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2013 | 34188000 | 14.36M | 42.02% |
|---|---|---|---|
| 2014 | 28718000 | 7.82M | 27.24% |
| 2015 | 25129000 | 5.40M | 21.51% |
| 2016 | 19060000 | 7.87M | 41.34% |
| 2017 | 33593000 | 10.21M | 30.41% |
| 2018 | 61730000 | 18.61M | 30.15% |
| 2019 | 41666000 | 18.39M | 44.15% |
| 2020 | 59714000 | 28.35M | 47.48% |
| 2021 | 60184000 | 43.81M | 72.8% |
| 2022 | 27731000 | 51.58M | 186.01% |
ATHX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.03M | 37.40M | 51.54M | 35.04M | 51.05M | 29.31M | 14.75M | 23.02M | 26.12M | 31.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 716K | 4.41M | 89K | 962K | 4.99M | 739K | 598K | 361K | 694K | 520K |
Inventory | 0 | 0 | 0 | 0 | 0 | -739K | -598K | -361K | -694K | 0 |
Other current assets | 5.91M | 5.71M | 4.92M | 2.78M | 2.67M | 1.13M | 1.52M | 429K | 427K | 387K |
Total current assets | 15.67M | 47.53M | 56.55M | 38.78M | 58.72M | 31.19M | 16.28M | 23.81M | 27.24M | 32.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.06M | 12.65M | 3.15M | 2.88M | 3.00M | 2.20M | 2.60M | 1.13M | 1.27M | 1.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 197K | 0 | 0 | 0 | 0 |
Total non-current assets | 12.06M | 12.65M | 3.15M | 2.88M | 3.00M | 2.40M | 2.78M | 1.31M | 1.47M | 1.33M |
Total assets | 27.73M | 60.18M | 59.71M | 41.66M | 61.73M | 33.59M | 19.06M | 25.12M | 28.71M | 34.18M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.19M | 8.53M | 65K | 65K | 2.67M | 905K | 0 | 245K | 75K | 86K |
Short term debt | 746K | 1.01M | -11.55M | -3.72M | -3.63M | 0 | 0 | 190K | 0 | 0 |
Total current liabilities | 42.36M | 34.04M | 23.15M | 13.05M | 15.47M | 10.21M | 6.87M | 4.56M | 4.69M | 4.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.68M | 9.76M | 197K | 0 | 0 | 0 | 1.00M | 839K | 183K | 176K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.66M | -5.19M | 197K | 0 | 0 | 0 | 0 | 0 | 2.94M | 9.82M |
Total non-current liabilities | 9.21M | 9.76M | 5.20M | 5.33M | 3.13M | 134K | 1.00M | 839K | 3.13M | 9.99M |
Total liabilities | 51.58M | 43.81M | 28.35M | 18.39M | 18.61M | 10.21M | 7.87M | 5.40M | 7.82M | 14.36M |
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