Athersys (ATHX) Financials

$0.01

$-0.02 (-72.34%)

As on 11-Mar-2024 09:30EDT

Market cap

$1 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

219.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	0.11	5.33	5.51	1.43	5.52	23.74
Cost of Revenue	--	--	--	--	39.05	-0.55
Gross Profit	0.08	5.33	5.51	1.43	5.52	24.29
Operating Expenses	48.20	82.33	92.57	79.76	51.01	49.40
Operating Profit (EBIT)	-48.09	-77.01	-87.06	-78.33	-45.49	-25.05
Other Income	--	--	0.10	-0.43	0.91	0.76
Profit before Tax	-42.70	-72.54	-86.96	-78.77	-44.58	-24.28
Provision for Tax	-0.60	-4.47	-0.10	0.43	-0.91	0.76
Profit after Tax (Net Income)	-42.10	-68.06	-86.96	-78.77	-44.58	-24.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-38.77	--	-86.96	-78.77	-44.58	-24.28

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-36.40	-23.85	16.37	31.36	23.27	43.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.20	9.22	9.77	5.20	5.34	3.14
Current Liabilities	38.62	42.36	34.05	23.15	13.06	15.48
Total Liabilities	46.05	27.73	60.18	59.71	41.67	61.73

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	5.20	12.06	12.65	3.16	2.88	3.00
Current Assets	2.23	15.67	47.53	56.56	38.78	58.73
Total Assets	46.05	27.73	60.18	59.71	41.67	61.73
Total Debt*	18.58	9.43	9.77	0.68	--	--
Net Current Assets	-36.39	-26.69	16.17	31.61	24.33	42.37

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-58.95	-76.19	-61.81	-35.33	-13.35
Cash Flow from Investing Activities	--	--	-1.36	-1.16	-0.58	-0.92
Cash from Financing Activities	--	30.84	63.41	79.48	19.89	36.01
Net Cash Inflow / Outflow	--	--	-14.14	16.51	-16.02	21.74

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.29	-3.78	-9.18	-9.93	-7.08	-4.27
Cash EPS ($)	--	-3.71	-9.03	-9.82	-6.97	-4.12
Adjusted Book Value ($)	--	--	1.73	3.95	3.70	7.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.28	-8.04	-7.79	-5.61	-2.35
Free Cash Flow per Share ($)	--	-3.30	-8.18	-7.94	-5.70	-2.61

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-1,161.95	-298.95	-284.81	-134.31	-73.04
ROE (%)	--	1,819.33	-364.35	-288.34	-134.31	-73.04
ROA (%)	-69.98	-154.83	-145.05	-155.39	-86.24	-50.95
EBIT Margin (%)	-30,412.39	-1,446.20	-1,578.85	-5,470.11	-824.51	-110.71
Net Margin (%)	-37,256.64	-1,278.14	-1,548.07	-7,884.38	-694.10	-99.12
Cash Profit Margin (%)	-0.04	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-98.12	-0.03	2.85	-0.74	-0.77	7.35
EBIT Growth (%)	59.58	11.54	-11.14	-72.20	-73.10	22.73
Net Profit Growth (%)	45.63	21.73	-10.40	-76.67	-83.59	24.68
EPS Growth (%)	70.11	0.59	0.08	-0.40	-0.66	0.37
Book Value Growth (%)	-6.04	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.22	-0.10	-0.18	-0.17	-0.34
Price / Book Value	219.57	-0.63	0.52	0.44	0.33	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.44	-0.21	0.22	0.48	0.61	1.69
Close Price ($)	0.43	0.84	22.57	43.75	30.75	36.00
High Price ($)	2.76	33.25	75.75	109.50	50.75	77.25
Low Price ($)	0.26	0.50	20.90	28.25	29.00	32.25
Market Cap ($ Cr)	0.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	-0.40	0.60	0.02	--	--
Short term debt to equity ratio	-0.51	-0.03	0.06	0.37	0.16	0.08
Current Ratio	0.06	0.37	1.40	2.44	2.97	3.80
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	-70.52	-17.21	-1.02	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	13.45	80.05	6.22	17.44	21.02
Asset Turnover	0.00	0.12	0.09	0.03	0.11	0.50
Receivable days	--	175.94	149.14	134.04	197.02	44.08
Inventory Days	--	--	--	--	--	487.22
Payable days	--	--	--	--	120.64	-7,289.51
Cash Conversion Cycle	--	--	--	--	--	7,820.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.