- NEUTRAL
Quarterly Revenue Athersys Inc Sep-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- POSITIVE
Quarterly Net Profit Athersys Inc Sep-2023 Quarterly Net Profit is $-4 Million which is growth of 72.4% YoY.
Athersys Inc
XNAS: ATHX0.1
Operating Revenue TTM
Low in industry
-37.5
Net profit TTM
Negative Net profit TTM
-46,883.8
Net Profit Margin TTM %
-98.7
Operating Revenue growth TTM %
Negative Operating Revenue growth TTM %
53.8
Net Profit TTM Growth %
High in industry
Board Meeting
The latest board meeting for Athersys Inc took place on 21 Sep 2026, for the purpose of Athersys Inc Annual General Meeting for 2025See detailsAthersys Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Athersys Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | Dec '21 | Sep '21 | Jun '21 | Mar '21 | Dec '20 | Sep '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 0.1 | 0 | 0.1 | 2.3 | 2.9 | 0.7 | 4.8 | 1.3 | 0.1 | |||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 7.8 | 13 | 7.3 | 13.7 | 16.8 | 26.6 | 25.3 | 22.4 | 21 | 22.6 | 26.6 | 23.2 | 22.4 | ||
Operating Profit | -7.8 | -13 | -7.3 | -13.7 | -16.7 | -24.3 | -22.4 | -21.7 | -16.2 | -22.6 | -26.6 | -21.9 | -22.3 | |
| - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Profit Before Tax | -3.8 | -12.9 | -7.8 | -13 | -13.7 | -23.7 | -22.2 | -21.7 | -16.2 | -22.6 | -26.5 | -22.2 | -22.5 | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| -3.8 | -12.9 | -7.8 | -13 | -13.7 | -23.7 | -22.2 | -21.7 | -16.2 | -22.6 | -26.5 | -22.2 | -22.5 | ||
Diluted NI Avail to Com Stockholders Ann. | -3.8 | -12.9 | -7.8 | -13 | -13.7 | -23.7 | -22.2 | -21.7 | -16.2 | -22.6 | -26.5 | -22.2 | -22.5 | |
Basic EPS | -0.2 | -0.6 | -0.4 | -0.8 | -1.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Diluted EPS After ExtraOrdinary | -0.2 | -0.6 | -0.4 | -0.8 | -1.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Number Of Shares End | 24.5 | 20.7 | 18.3 | 15.8 | 11.9 | 259.6 | 244.2 | 237 | 229.2 | 222.4 | 208.2 | 198.4 | 197.3 | |
Net Income Continuing Discontinued Operations | -3.8 | -12.9 | -7.8 | -13 | -13.7 | -23.7 | -22.2 | -21.7 | -16.2 | -22.6 | -26.5 | -22.2 | -22.5 | |
Normalized Income | -3.8 | -12.9 | -7.8 | -13 | -13.7 | -23.7 | -22.2 | -21.7 | -16.2 | -22.6 | -26.5 | -22.2 | -22.5 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -7.8 | -13 | -7.3 | -13.7 | -16.7 | -24.3 | -22.4 | -21.7 | -16.2 | -22.6 | -26.6 | -21.9 | -22.3 | |
EBITDA | -6.8 | -13 | -7.3 | -13.7 | -16.1 | -23.6 | -22.1 | -21.4 | -16 | -21.9 | -26.3 | -21.7 | -22.1 | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | 1 | 0 | 0.1 | -0.1 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.7 | 0.2 | 0.2 | 0.2 | |
Profit From Continuing Operations | -3.8 | -12.9 | -7.8 | -13 | -13.7 | -23.7 | -22.2 | -21.7 | -16.2 | -22.6 | -26.5 | -22.2 | -22.5 | |
Normalized EBITDA | -6.8 | -13 | -7.3 | -13.7 | -16.1 | -23.6 | -22.1 | -21.4 | -16 | -21.9 | -26.3 | -21.7 | -22.1 |
*All financials are in USD Million and price data in USD
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Athersys Inc competitor comparison and performance snapshot within industry
Athersys Inc annual results: revenue, profit, P&L, and margins as of Dec 2022 – 11 year history
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- NEGATIVE
Annual Revenue Athersys Inc Dec-2022 Annual Revenue is $5 Million which is growth of -3.4% YoY.
- POSITIVE
Annual Net Profit Athersys Inc Dec-2022 Annual Net Profit is $-73 Million which is growth of 16.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 | Dec '12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.2% | 13.6% | 5.3 | 5.5 | 1.4 | 5.5 | 23.7 | 2.8 | 16.2 | 10.3 | 0.3 | 0.8 | 7.4 | |||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | 17.3% | 17.9% | 41.8 | 82.3 | 92.6 | 79.8 | 51 | 49.4 | 36.1 | 32 | 27.5 | 29.3 | 25.2 | 23.4 | |
Operating Profit Ann. | - | - | -41.8 | -77 | -87.1 | -78.3 | -45.5 | -25.7 | -33.3 | -15.7 | -17.2 | -29 | -24.5 | -16 | |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | |||
Other Exp. Ann. | 71% | 35.1% | 4.5 | 0.1 | -0.4 | 0.9 | 1.4 | 1 | 0.3 | 0.7 | 6.7 | -6.3 | 1.2 | ||
PBT Ann. | - | - | -37.5 | -72.5 | -87 | -78.8 | -44.6 | -24.3 | -32.2 | -15.4 | -16.5 | -22.3 | -30.7 | -14.7 | |
Tax Ann. | - | - | - | - | - | - | -0 | -0 | -0.3 | - | - | ||||
- | - | -37.5 | -72.5 | -87 | -78.8 | -44.6 | -24.3 | -32.2 | -15.3 | -16.4 | -22.1 | -30.7 | -14.7 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -37.5 | -72.5 | -87 | -78.8 | -44.6 | -24.3 | -32.2 | -15.3 | -16.8 | -24.2 | -30.7 | -14.7 | |
EPS Ann. | - | - | -6.1 | -0.4 | -0.4 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.3 | -0.5 | -0.5 | ||
Diluted EPS Ann. | - | - | -6.1 | -0.4 | -0.4 | -0.3 | -0.2 | -0.3 | -0.2 | -0.2 | -0.3 | -0.5 | -0.5 | ||
Number Of Shares End | -53.5% | -33.3% | 15.8 | 237 | 198.4 | 157.5 | 142.4 | 119.7 | 85.8 | 83.4 | 77.6 | 63.5 | 45.5 | ||
Total Exp. Ann. | 17.3% | 17.9% | 82.3 | 92.6 | 79.8 | 51 | 49.4 | 36.1 | 32 | 27.5 | 29.3 | 25.2 | 23.4 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -37.5 | -72.5 | -87 | -78.8 | -44.6 | -24.3 | -32.2 | -15.3 | -16.4 | -22.1 | -30.7 | -14.7 | |
Normalized Income Ann. | - | - | -37.5 | -76.7 | -87 | -78.8 | -44.6 | -24.9 | -33 | -15.5 | -17.2 | -28.6 | -24.4 | -17.1 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | 0 | ||
Interest Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
EBITDA Ann. | - | - | -40.8 | -75.6 | -85.6 | -77.4 | -44.8 | -24.8 | -32.6 | -15.3 | -16.9 | -28.7 | -24.1 | -15.7 | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | 26% | 14.9% | 1 | 1.4 | 1.4 | 0.9 | 0.7 | 0.9 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
Profit From Continuing Operations Ann. | - | - | -37.5 | -72.5 | -87 | -78.8 | -44.6 | -24.3 | -32.2 | -15.3 | -16.4 | -22.1 | -30.7 | -14.7 | |
Normalized EBITDA Ann. | - | - | -40.8 | -79.8 | -85.6 | -77.4 | -44.8 | -25.4 | -33.3 | -15.5 | -17.7 | -35.2 | -17.8 | -18.1 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-3.6%
2Y CAGR
94.6%
3Y CAGR
-1.2%
5Y CAGR
13.6%
7Y CAGR
-9.1%
10Y CAGR
-3.3%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-11.1%
2Y CAGR
1.6%
3Y CAGR
17.3%
5Y CAGR
17.9%
7Y CAGR
17%
10Y CAGR
13.4%
Operating Expenses Annual Cr is falling faster than historical averages.
Athersys Inc balance sheet as of Dec 2022: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Athersys Inc Dec-2022 Total Shareholders Fund is $-24 Million which is growth of -245.7% YoY.
- NEGATIVE
Total Assets Athersys Inc Dec-2022 Total Assets is $28 Million which is growth of -53.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 | Dec '12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-12.7% | -3.8% | 27.7 | 60.2 | 59.7 | 41.7 | 61.7 | 33.6 | 19.1 | 25.1 | 28.7 | 34.2 | 27.6 | ||
41% | 38.3% | 51.6 | 43.8 | 28.4 | 18.4 | 18.6 | 10.2 | 7.9 | 5.4 | 7.8 | 14.4 | 7.4 | ||
- | - | -23.9 | 16.4 | 31.4 | 23.3 | 43.1 | 23.4 | 11.2 | 19.7 | 20.9 | 19.8 | 20.3 | ||
Total Capitalization Ann. | - | - | -23.9 | 16.4 | 31.4 | 23.3 | 43.1 | 23.4 | 11.2 | 19.7 | 21.1 | 20 | 20.4 | |
Tangible Assets Ann. | - | - | -23.9 | 16.4 | 31.4 | 23.3 | 43.1 | 23.4 | 11.2 | 19.7 | 20.9 | 19.8 | 20.3 | |
Working Capital Ann. | - | - | -24.9 | 16.2 | 31.6 | 24.3 | 42.4 | 21.1 | 9.4 | 19.1 | 22.6 | 28.5 | 21.8 | |
Invested Capital Ann. | - | - | -23.9 | 16.4 | 31.4 | 23.3 | 43.1 | 23.4 | 11.2 | 19.9 | 21.1 | 20 | 20.4 | |
Tangible Book Value Ann. | - | - | -23.9 | 16.4 | 31.4 | 23.3 | 43.1 | 23.4 | 11.2 | 19.7 | 20.9 | 19.8 | 20.3 | |
Borrowings Ann. | - | - | 8.7 | 9.8 | - | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 41.2% | 29.7% | 18 | 9.7 | 8.1 | 6.4 | 5.8 | 4.9 | 3.5 | 3.4 | 3.1 | 2.8 | 2.1 | |
Number Of Shares End | -53.5% | -33.3% | 15.8 | 237 | 198.4 | 157.5 | 142.4 | 119.7 | 85.8 | 83.4 | 77.6 | 63.5 | 45.5 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-54%
2Y CAGR
-31.9%
3Y CAGR
-12.7%
5Y CAGR
-3.8%
7Y CAGR
1.4%
10Y CAGR
0%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
28.4%
2Y CAGR
29.2%
3Y CAGR
44.2%
5Y CAGR
30.6%
7Y CAGR
34.6%
10Y CAGR
23.9%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Athersys Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2022 – 11 year history
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- NEGATIVE
Book Value Per Share Athersys Inc Book Value Per Share is $-1 which is growth of -119.5% YoY.
- NEUTRAL
ROE Athersys Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 | Dec '12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -165.01% | -145.05% | -155.39% | -86.24% | -50.95% | -122.47% | -69.42% | -61.00% | -70.21% | -99.51% | -68.05% | |
ROE Ann. % | - | - | - | -364.35% | -288.34% | -134.31% | -73.04% | -186.60% | -99.25% | -80.86% | -108.47% | -153.45% | -106.99% | |
ROIC % | - | - | - | -66.7 | -58.8 | -39.5 | -24.2 | -53 | -52.4 | 20.2 | -27.3 | -61.9 | -29 | |
OPM Ann. % | - | - | -1,446.18% | -1,578.85% | -5,470.11% | -824.51% | -108.11% | -1,170.70% | -96.74% | -166.74% | -10,144.06% | -3,239.34% | -216.82% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | 0% | 0% | 0.1 | 0.1 | 0 | 0.1 | 0.5 | 0.1 | 0.7 | 0.4 | 0 | 0 | 0.3 | |
Working Capital Turnover Ann. | - | - | -0.2 | 0.3 | 0.1 | 0.2 | 0.6 | 0.1 | 1.7 | 0.5 | 0 | 0 | 0.3 | |
Quick Ratio Ann. | -52.5% | -36.9% | 0.3 | 1.4 | 2.3 | 2.8 | 3.6 | 3 | 2.2 | 4.9 | 5.7 | 7.4 | 5.8 | |
Current Ratio Ann. | -48.3% | -33.6% | 0.4 | 1.5 | 2.4 | 2.9 | 3.7 | 3.1 | 2.4 | 5 | 5.8 | 7.5 | 5.9 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.5 | - | - | - | - | - | - | 0 | 0 | 0 |
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
-73.3%
2Y CAGR
-59.2%
3Y CAGR
-48.3%
5Y CAGR
-33.6%
7Y CAGR
-30.3%
10Y CAGR
-23.6%
Current Ratio Annual is falling faster than historical averages.
Athersys Inc cash flow: net, operating, investing, and financing flows as of Dec 2022 – 11 year history
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- POSITIVE
Cash From Operating Activity Athersys Inc Dec-2022 Cash From Operating Activity is $-59 Million which is growth of 22.6% YoY.
- NEGATIVE
Net Cash Flow Athersys Inc Dec-2022 Net Cash Flow is $-28 Million which is growth of -100.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 | Dec '14 | Dec '13 | Dec '12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -59 | -76.2 | -61.8 | -35.3 | -13.4 | -24 | -10.9 | -13.8 | -25.8 | -22.8 | -17.7 | ||
- | - | -0.3 | -1.4 | -1.2 | -0.6 | -0.9 | -0.3 | -1.1 | -0.1 | -0.3 | -0.4 | 3.9 | ||
15.7% | -4.6% | 30.8 | 63.4 | 79.5 | 19.9 | 36 | 38.9 | 3.7 | 10.8 | 20.3 | 29.6 | 30.5 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -36.4% | -21% | 9 | 37.4 | 51.6 | 35 | 51.1 | 29.3 | 14.8 | 23 | 26.1 | 32 | 25.5 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -28.4 | -14.1 | 16.5 | -16 | 21.7 | 14.6 | -8.3 | -3.1 | -5.8 | 6.4 | 16.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -9.9% | 20.4% | 37.4 | 51.6 | 35 | 51.1 | 29.3 | 14.8 | 23 | 26.1 | 32 | 25.5 | 8.8 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -0.4 | -1.4 | -1.2 | -0.6 | -1.5 | -0.3 | -1.7 | -0.1 | -0.3 | -0.4 | -0.4 | |
Issuance Of Capital Stock Ann. | 15.2% | -3.6% | 31 | 64.3 | 80.4 | 20.3 | 36.4 | 37.3 | 4 | 10.3 | 19.6 | 29.5 | 30.4 | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | 0.2 | |||
Repayment Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | -0.5 | -0.5 | -0.3 | -0.3 | - | |
Free Cash Flow Ann. | - | - | -59.4 | -77.6 | -63 | -35.9 | -14.9 | -24.3 | -12.6 | -13.9 | -26.1 | -23.2 | -18 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
-51.4%
2Y CAGR
-37.8%
3Y CAGR
15.7%
5Y CAGR
-4.6%
7Y CAGR
16.1%
10Y CAGR
0.1%
Cash from Financing Annual Activity is falling faster than historical averages.
