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ATHERSYS, INC / NEW

EDGAR

ATHX Quarterly report (10-Q) · filed 2023-11-16

152 filing records in this dataset, filed from 2006-10-30 to 2023-11-16. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-3.85 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -14398000 USD Source
Operating Cash Flow: -10551000 USD Source

Cash and cash equivalents: 1 million USD 2023-09-30 Source
Exact value

1000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26.8 million shares 2023-09-30 Source
Exact value

26758431 shares

Reported share-count change

106.89% · 13.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12933736 shares · 2022-09-30· Source
26758431 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 5325000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 5294000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 49000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 0 USD · 2023-07-01 – 2023-09-30 Source

Net income

-37.5 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -72534000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -59533000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -7811000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -12924000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -3771000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-26.4 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -58950000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -46990000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -5966000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -10551000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -5966000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -14398000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -10551000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-16.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.4%

Prior period

USD 5.51 million

2021-01-01 – 2021-12-31
Current period

USD 5.33 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

5325000 − 5514000 = -189000 USD

5514000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
5325000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATHERSYS, INC / NEW · 2022-12-31 ATHERSYS, INC / NEW (edgar:1368148) Year-over-year change in Revenue: -189000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5325000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#613966 Filing: 000136814823000025 Input fundies:Revenue: 5514000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#614770 Filing: 000136814823000025
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.42 million

Prior period

−USD 86.96 million

2021-01-01 – 2021-12-31
Current period

−USD 72.53 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-72534000 − -86955000 = 14421000 USD

-86955000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-72534000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATHERSYS, INC / NEW · 2022-12-31 ATHERSYS, INC / NEW (edgar:1368148) Year-over-year change in Net income: 14421000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -72534000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#739091 Filing: 000136814823000025 Input fundies:NetIncome: -86955000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#739931 Filing: 000136814823000025
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17.24 million

Prior period

−USD 76.19 million

2021-01-01 – 2021-12-31
Current period

−USD 58.95 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-58950000 − -76185000 = 17235000 USD

-76185000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-58950000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATHERSYS, INC / NEW · 2022-12-31 ATHERSYS, INC / NEW (edgar:1368148) Year-over-year change in Operating cash flow: 17235000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -58950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#775539 Filing: 000136814823000025 Input fundies:OperatingCashFlow: -76185000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#776259 Filing: 000136814823000025
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 5.33 million 100% of revenue
Operating costs Derived USD 82.33 million 1,546% of revenue
Operating income −USD 77.01 million −1,446% of revenue
Tax, interest and other Derived −USD 4.48 million −84% of revenue
Net income −USD 72.53 million −1,362% of revenue

Cash

Operating cash flow −USD 58.95 million −1,107% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 1,103% of revenue.
2014 Operating loss: operating costs were 1,888% of revenue.
2015 Operating loss: operating costs were 244% of revenue.
2016 Operating loss: operating costs were 187% of revenue.
2017 Operating loss: operating costs were 998% of revenue.
2018 Operating loss: operating costs were 203% of revenue.
2019 Operating loss: operating costs were 908% of revenue.
2020 Operating loss: operating costs were 5,540% of revenue.
2021 Operating loss: operating costs were 1,679% of revenue.
2022 Operating loss: operating costs were 1,546% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	2438000	26895000 Derived	-24457000	6286000 Derived	-30743000	Unavailable	Source 2013-01-01 – 2013-12-31: 2438000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -24457000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -30743000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -22784000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1623000	30635000 Derived	-29012000	-6930000 Derived	-22082000	Unavailable	Source 2014-01-01 – 2014-12-31: 1623000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -29012000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -22082000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -25791000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	11948000	29119000 Derived	-17171000	-749000 Derived	-16422000	Unavailable	Source 2015-01-01 – 2015-12-31: 11948000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -17171000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -16422000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -13764000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	17347000	32373000 Derived	-15026000	311000 Derived	-15337000	Unavailable	Source 2016-01-01 – 2016-12-31: 17347000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15026000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -15337000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -10931000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	3708000	36991000 Derived	-33283000	-1042000 Derived	-32241000	Unavailable	Source 2017-01-01 – 2017-12-31: 3708000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -33283000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -32241000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -24018000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	24291000	49336000 Derived	-25045000	-762000 Derived	-24283000	Unavailable	Source 2018-01-01 – 2018-12-31: 24291000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -25045000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -24283000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13350000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	5633000	51121000 Derived	-45488000	-906000 Derived	-44582000	Unavailable	Source 2019-01-01 – 2019-12-31: 5633000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -45488000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -44582000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -35326000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1440000	79772000 Derived	-78332000	433000 Derived	-78765000	Unavailable	Source 2020-01-01 – 2020-12-31: 1440000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -78332000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -78765000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -61810000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	5514000	92572000 Derived	-87058000	-103000 Derived	-86955000	Unavailable	Source 2021-01-01 – 2021-12-31: 5514000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -87058000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -86955000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -76185000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	5325000	82334000 Derived	-77009000	-4475000 Derived	-72534000	Unavailable	Source 2022-01-01 – 2022-12-31: 5325000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -77009000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -72534000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -58950000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	2438000	Revenue: 2438000 Open source
20142014-12-31	Revenue	1623000	Revenue: 1623000 Open source
20152015-12-31	Revenue	11948000	Revenue: 11948000 Open source
20162016-12-31	Revenue	17347000	Revenue: 17347000 Open source
20172017-12-31	Revenue	3708000	Revenue: 3708000 Open source
20182018-12-31	Revenue	24291000	Revenue: 24291000 Open source
20192019-12-31	Revenue	5633000	Revenue: 5633000 Open source
20202020-12-31	Revenue	1440000	Revenue: 1440000 Open source
20212021-12-31	Revenue	5514000	Revenue: 5514000 Open source
20222022-12-31	Revenue	5325000	Revenue: 5325000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-72%	Revenue: 2438000 Open source Revenue: 8708000 Open source
20142014-12-31	Year over year	-33.4%	Revenue: 1623000 Open source Revenue: 2438000 Open source
20152015-12-31	Year over year	636.2%	Revenue: 11948000 Open source Revenue: 1623000 Open source
20162016-12-31	Year over year	45.2%	Revenue: 17347000 Open source Revenue: 11948000 Open source
20172017-12-31	Year over year	-78.6%	Revenue: 3708000 Open source Revenue: 17347000 Open source
20182018-12-31	Year over year	555.1%	Revenue: 24291000 Open source Revenue: 3708000 Open source
20192019-12-31	Year over year	-76.8%	Revenue: 5633000 Open source Revenue: 24291000 Open source
20202020-12-31	Year over year	-74.4%	Revenue: 1440000 Open source Revenue: 5633000 Open source
20212021-12-31	Year over year	282.9%	Revenue: 5514000 Open source Revenue: 1440000 Open source
20222022-12-31	Year over year	-3.4%	Revenue: 5325000 Open source Revenue: 5514000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,446.2% 2022

Net margin -1,362.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-1,003.2%	Operating Income: -24457000 Open source Revenue: 2438000 Open source
20142014-12-31	Operating margin	-1,787.6%	Operating Income: -29012000 Open source Revenue: 1623000 Open source
20152015-12-31	Operating margin	-143.7%	Operating Income: -17171000 Open source Revenue: 11948000 Open source
20162016-12-31	Operating margin	-86.6%	Operating Income: -15026000 Open source Revenue: 17347000 Open source
20172017-12-31	Operating margin	-897.6%	Operating Income: -33283000 Open source Revenue: 3708000 Open source
20182018-12-31	Operating margin	-103.1%	Operating Income: -25045000 Open source Revenue: 24291000 Open source
20192019-12-31	Operating margin	-807.5%	Operating Income: -45488000 Open source Revenue: 5633000 Open source
20202020-12-31	Operating margin	-5,439.7%	Operating Income: -78332000 Open source Revenue: 1440000 Open source
20212021-12-31	Operating margin	-1,578.9%	Operating Income: -87058000 Open source Revenue: 5514000 Open source
20222022-12-31	Operating margin	-1,446.2%	Operating Income: -77009000 Open source Revenue: 5325000 Open source
20132013-12-31	Net margin	-1,261%	Net Income: -30743000 Open source Revenue: 2438000 Open source
20142014-12-31	Net margin	-1,360.6%	Net Income: -22082000 Open source Revenue: 1623000 Open source
20152015-12-31	Net margin	-137.4%	Net Income: -16422000 Open source Revenue: 11948000 Open source
20162016-12-31	Net margin	-88.4%	Net Income: -15337000 Open source Revenue: 17347000 Open source
20172017-12-31	Net margin	-869.5%	Net Income: -32241000 Open source Revenue: 3708000 Open source
20182018-12-31	Net margin	-100%	Net Income: -24283000 Open source Revenue: 24291000 Open source
20192019-12-31	Net margin	-791.4%	Net Income: -44582000 Open source Revenue: 5633000 Open source
20202020-12-31	Net margin	-5,469.8%	Net Income: -78765000 Open source Revenue: 1440000 Open source
20212021-12-31	Net margin	-1,577%	Net Income: -86955000 Open source Revenue: 5514000 Open source
20222022-12-31	Net margin	-1,362.1%	Net Income: -72534000 Open source Revenue: 5325000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2438000 Open source Operating Cash Flow: -22784000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1623000 Open source Operating Cash Flow: -25791000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 11948000 Open source Operating Cash Flow: -13764000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 17347000 Open source Operating Cash Flow: -10931000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 3708000 Open source Operating Cash Flow: -24018000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 24291000 Open source Operating Cash Flow: -13350000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 5633000 Open source Operating Cash Flow: -35326000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1440000 Open source Operating Cash Flow: -61810000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 5514000 Open source Operating Cash Flow: -76185000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 5325000 Open source Operating Cash Flow: -58950000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-22784000	Operating Cash Flow: -22784000 Open source
20142014-12-31	Operating cash flow	-25791000	Operating Cash Flow: -25791000 Open source
20152015-12-31	Operating cash flow	-13764000	Operating Cash Flow: -13764000 Open source
20162016-12-31	Operating cash flow	-10931000	Operating Cash Flow: -10931000 Open source
20172017-12-31	Operating cash flow	-24018000	Operating Cash Flow: -24018000 Open source
20182018-12-31	Operating cash flow	-13350000	Operating Cash Flow: -13350000 Open source
20192019-12-31	Operating cash flow	-35326000	Operating Cash Flow: -35326000 Open source
20202020-12-31	Operating cash flow	-61810000	Operating Cash Flow: -61810000 Open source
20212021-12-31	Operating cash flow	-76185000	Operating Cash Flow: -76185000 Open source
20222022-12-31	Operating cash flow	-58950000	Operating Cash Flow: -58950000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22784000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -25791000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13764000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10931000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24018000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13350000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -35326000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -61810000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -76185000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -58950000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 34188000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 28718000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 25129000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 19060000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 33593000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 61730000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 41666000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 59714000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 60184000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 27731000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	7.52×	Current Assets: 32855000 Open source Current Liabilities: 4368000 Open source
20142014-12-31	Current assets / current liabilities	5.81×	Current Assets: 27248000 Open source Current Liabilities: 4692000 Open source
20152015-12-31	Current assets / current liabilities	5.01×	Current Assets: 23817000 Open source Current Liabilities: 4756000 Open source
20162016-12-31	Current assets / current liabilities	2.37×	Current Assets: 16280000 Open source Current Liabilities: 6875000 Open source
20172017-12-31	Current assets / current liabilities	3.09×	Current Assets: 31190000 Open source Current Liabilities: 10083000 Open source
20182018-12-31	Current assets / current liabilities	3.74×	Current Assets: 57840000 Open source Current Liabilities: 15475000 Open source
20192019-12-31	Current assets / current liabilities	2.9×	Current Assets: 37171000 Open source Current Liabilities: 12837000 Open source
20202020-12-31	Current assets / current liabilities	2.38×	Current Assets: 54561000 Open source Current Liabilities: 22954000 Open source
20212021-12-31	Current assets / current liabilities	1.54×	Current Assets: 46027000 Open source Current Liabilities: 29861000 Open source
20222022-12-31	Current assets / current liabilities	0.35×	Current Assets: 13535000 Open source Current Liabilities: 38444000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 30.74 million Exact value Exact value: -30743000 USD 2013-01-01 – 2013-12-31: -30743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2013-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -30743000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30743000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000119312516500404/athx-20151231.xml#83132 Filing: 000119312516500404 The citation records this snapshot. The page link may show a newer release later.	−USD 22.78 million Exact value Exact value: -22784000 USD 2013-01-01 – 2013-12-31: -22784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2013-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -22784000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22784000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000119312516500404/athx-20151231.xml#77690 Filing: 000119312516500404 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 22.08 million Exact value Exact value: -22082000 USD 2014-01-01 – 2014-12-31: -22082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2014-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -22082000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22082000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000119312517078969/athx-20161231.xml#66290 Filing: 000119312517078969 The citation records this snapshot. The page link may show a newer release later.	−USD 25.79 million Exact value Exact value: -25791000 USD 2014-01-01 – 2014-12-31: -25791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2014-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -25791000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25791000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000119312517078969/athx-20161231.xml#70338 Filing: 000119312517078969 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 16.42 million Exact value Exact value: -16422000 USD 2015-01-01 – 2015-12-31: -16422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2015-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -16422000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16422000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000119312518084081/athx-20171231.xml#73210 Filing: 000119312518084081 The citation records this snapshot. The page link may show a newer release later.	−USD 13.76 million Exact value Exact value: -13764000 USD 2015-01-01 – 2015-12-31: -13764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2015-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -13764000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13764000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000119312518084081/athx-20171231.xml#72311 Filing: 000119312518084081 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 15.34 million Exact value Exact value: -15337000 USD 2016-01-01 – 2016-12-31: -15337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2016-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -15337000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15337000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000162828019002976/athx-20181231.xml#193117 Filing: 000162828019002976 The citation records this snapshot. The page link may show a newer release later.	−USD 10.93 million Exact value Exact value: -10931000 USD 2016-01-01 – 2016-12-31: -10931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2016-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -10931000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10931000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000162828019002976/athx-20181231.xml#192481 Filing: 000162828019002976 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 32.24 million Exact value Exact value: -32241000 USD 2017-01-01 – 2017-12-31: -32241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2017-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -32241000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32241000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814820000020/athx-20191231.xml#191191 Filing: 000136814820000020 The citation records this snapshot. The page link may show a newer release later.	−USD 24.02 million Exact value Exact value: -24018000 USD 2017-01-01 – 2017-12-31: -24018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2017-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -24018000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24018000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814820000020/athx-20191231.xml#190555 Filing: 000136814820000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 24.28 million Exact value Exact value: -24283000 USD 2018-01-01 – 2018-12-31: -24283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2018-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -24283000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24283000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814821000037/athx-20201231.htm#807593 Filing: 000136814821000037 The citation records this snapshot. The page link may show a newer release later.	−USD 13.35 million Exact value Exact value: -13350000 USD 2018-01-01 – 2018-12-31: -13350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2018-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -13350000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13350000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814821000037/athx-20201231.htm#851091 Filing: 000136814821000037 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 44.58 million Exact value Exact value: -44582000 USD 2019-01-01 – 2019-12-31: -44582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2019-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -44582000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44582000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814822000020/athx-20211231.htm#789992 Filing: 000136814822000020 The citation records this snapshot. The page link may show a newer release later.	−USD 35.33 million Exact value Exact value: -35326000 USD 2019-01-01 – 2019-12-31: -35326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2019-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -35326000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35326000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814822000020/athx-20211231.htm#826129 Filing: 000136814822000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 78.77 million Exact value Exact value: -78765000 USD 2020-01-01 – 2020-12-31: -78765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2020-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -78765000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78765000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#740771 Filing: 000136814823000025 The citation records this snapshot. The page link may show a newer release later.	−USD 61.81 million Exact value Exact value: -61810000 USD 2020-01-01 – 2020-12-31: -61810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2020-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -61810000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61810000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#776979 Filing: 000136814823000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 86.96 million Exact value Exact value: -86955000 USD 2021-01-01 – 2021-12-31: -86955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2021-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -86955000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86955000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#739931 Filing: 000136814823000025 The citation records this snapshot. The page link may show a newer release later.	−USD 76.19 million Exact value Exact value: -76185000 USD 2021-01-01 – 2021-12-31: -76185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2021-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -76185000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76185000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#776259 Filing: 000136814823000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 72.53 million Exact value Exact value: -72534000 USD 2022-01-01 – 2022-12-31: -72534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATHERSYS, INC / NEW · 2022-12-31 ATHERSYS, INC / NEW (edgar:1368148) Net Income: -72534000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72534000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#739091 Filing: 000136814823000025 The citation records this snapshot. The page link may show a newer release later.	−USD 58.95 million Exact value Exact value: -58950000 USD 2022-01-01 – 2022-12-31: -58950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATHERSYS, INC / NEW · 2022-12-31 ATHERSYS, INC / NEW (edgar:1368148) Operating Cash Flow: -58950000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368148/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368148/000136814823000025/athx-20221231.htm#775539 Filing: 000136814823000025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 3,157 latest values · 3,157 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001368148, 1368148, ATHX, edgar:1368148

Also known as ATHERSYS, INC / NEW, BTHC VI Inc

ATHERSYS, INC / NEW

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation