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  2. ATHERSYS, INC
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  4. Cash from investing

ATHERSYS, INC (ATHXQ)

Market cap
$61.72
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2022-0-80.74%
Dec 31, 2021-1+17.04%
Dec 31, 2020-1+100.69%
Dec 31, 2019-1-36.72%
Dec 31, 2018-1+221.05%
Dec 31, 2017-0-73.29%
Dec 31, 2016-1+708.33%
Dec 31, 2015-0-55.56%
Dec 31, 2014-0-22.86%
Dec 31, 2013-0-109.90%
Dec 31, 20124-54.63%
Dec 31, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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