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Athersys Inc  (ATHX)
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Athersys Inc Balance Sheet Annual

ATHX


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ATHX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 9.04 37.41 51.55 35.00 29.32
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 9.04 37.41 51.55 35.00 29.32
Accounts receivable 0.72 1.41 0.09 0.02 0.74
Unbilled Receivables, Current RE - 3.00 - - -
Notes Receivable, Current - - - - -
Prepaid Clinical Trial Costs 2.75 - - - -
Operating Lease Right Of Use Asset 7.85 8.96 - - -
Inventories - - - - -
Other Current Assets 2.75 - - 0.99 0.00
Prepaid Expense And Other Assets Current 1.03 4.21 2.93 1.17 1.14
Total Current Assets 13.54 46.03 54.56 37.17 31.19
Equipment/Property/Plant Net 4.21 3.69 3.16 2.88 2.21
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 8.00 10.00 - - 0.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deposits And Other Assets Non Current 2.14 1.51 2.00 1.61 -
Total Assets 27.73 60.18 59.71 41.67 33.59
LIABILITIES
Accounts Payable, Current AC 27.77 1.12 11.34 9.05 4.47
Employee-related Liabilities, Current AC 2.17 4.84 2.98 1.50 1.49
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 8.51 23.91 8.64 2.29 3.35
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - 0.77
Discontinued Operation, Liabilities, Current - - - - -
Deferred Accounts Payable Current 7.23 3.77 6.87 - -
Operating Lease Liability Current - - - - -
Accrued Clinical Trial Related Costs Current - - - - -
Accrued Liabilities And Other Liabilities Current - - - - -
Operating Lease Liability Noncurrent 7.94 - - - -
Total Current Liabilities 38.44 29.86 22.95 12.84 10.08
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances, Noncurrent CU - - - - 0.13
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accounts Payable, Related Parties, Noncurrent - 13.95 5.40 5.56 0.00
Total Liabilities 38.44 43.82 28.35 18.40 10.22
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.24 0.20 0.16 0.12
Additional Paid In Capital Common Stock 632.01 599.47 527.55 440.74 373.88
Retained Earnings / Accumulated Deficit -655.88 -583.34 -496.39 -417.62 -350.63
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -23.85 16.37 31.36 23.27 23.38
Liabilities & Stockholder's Equity 27.73 60.18 59.71 41.67 33.59






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