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Athersys Inc (NASDAQ:ATHX)

2.32
Delayed Data
As of 3:59pm ET
 -0.01 / -0.43%
Today’s Change
0.94
Today|||52-Week Range
2.90
+125.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-14.7M-30.7M-22.1M-16.4M
 
 
 
 
 
Depreciation320.0K346.0K360.0K267.0K
 
 
 
 
 
Total Other Cash Flow-1.1M7.9M-4.2M2.2M
 
 
 
 
 
Funds From Operations-15.5M-22.5M-25.9M-14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M241.0K-110.0K-211.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-17.7M-22.8M-25.8M-13.8M
 
 
 
 
 
 
InvestingDecrease In Investments4.2M0.000.000.00
 
 
Capital Expenditures-347.0K-385.0K-297.0K-132.0K
 
 
 
 
 
Net Cash Flow Investing3.9M-385.0K-297.0K-132.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings166.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale30.4M29.9M20.6M11.3M
 
 
 
 
 
Common Preferred Redeemed0.00-272.0K-292.0K-490.0K
 
 
 
 
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 - Financing30.5M29.6M20.3M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash16.7M6.4M-5.8M-3.1M