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Athersys Inc (NASDAQ:ATHX)

2.05
Delayed Data
As of 1:00pm ET
 +0.05 / +2.50%
Today’s Change
1.02
Today|||52-Week Range
2.63
+33.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-30.7M-22.1M-16.4M-15.3M
 
 
 
 
 
Depreciation346.0K360.0K267.0K382.0K
 
 
 
 
 
Total Other Cash Flow7.9M-4.2M2.2M2.6M
 
 
 
 
 
Funds From Operations-22.5M-25.9M-14.0M-12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses241.0K-110.0K-211.0K-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.8M-25.8M-13.8M-10.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-16.3M
 
 
Decrease In Investments0.000.000.0016.3M
 
 
Capital Expenditures-385.0K-297.0K-132.0K-1.7M
 
 
 
 
 
Other Investing - Sources0.000.000.00682.0K
 
 
Net Cash Flow Investing-385.0K-297.0K-132.0K-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale29.9M20.6M11.3M4.2M
 
 
 
 
 
Common Preferred Redeemed-272.0K-292.0K-490.0K-467.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.6M20.3M10.8M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash6.4M-5.8M-3.1M-8.3M