Athersys ATHX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	60.18M	44.96M	35.2M	35.54M	27.73M	21.63M	10.48M	7.43M
Total Current Assets	46.03M	31.1M	21.38M	20.75M	13.54M	7.84M	3.69M	2.23M
Cash and Equivalents	37.41M	21.8M	13.38M	13.78M	9.04M	3.12M	1.8M	1.02M
Total Non-Current Assets	17.85M	17.49M	17.7M	20.23M	18.41M	17.88M	11.42M	9.43M
Total Liabilities	43.82M	44.65M	46.94M	52.16M	51.58M	52.64M	47.9M	43.82M
Total Current Liabilities	29.86M	30.97M	33.22M	38.73M	38.44M	39.68M	42.7M	38.62M
Total Non-Current Liabilities	13.95M	13.69M	13.72M	13.43M	13.14M	12.96M	5.2M	5.2M
Common Equity	243k	250k	275k	13k	18k	18k	21k	27k
Retained Earnings	-583.34M	-605.56M	-629.21M	-642.88M	-655.88M	-663.69M	-676.61M	-680.38M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25.13M	19.06M	33.59M	61.73M	41.67M	59.71M	60.18M	27.73M
Total Current Assets	23.82M	16.28M	31.19M	57.84M	37.17M	54.56M	46.03M	13.54M
Cash and Equivalents	23.03M	14.75M	29.32M	51.06M	35.04M	51.55M	37.41M	9.04M
Total Non-Current Assets	19.72M	11.18M	23.38M	43.12M	23.27M	31.36M	16.37M	-23.85M
Total Liabilities	5.41M	7.88M	10.22M	18.61M	18.4M	28.35M	43.82M	51.58M
Total Current Liabilities	4.76M	6.88M	10.08M	15.48M	12.84M	22.95M	29.86M	38.44M
Total Non-Current Liabilities	649k	1M	134k	3.14M	5.56M	5.4M	13.95M	13.14M
Total Equity	19.72M	11.18M	23.38M	43.12M	23.27M	31.36M	16.37M	-23.85M
Common Equity	84k	87k	122k	144k	160k	202k	243k	18k
Retained Earnings	-302.94M	-318.28M	-350.63M	-373.04M	-417.62M	-496.39M	-583.34M	-655.88M