ATHERSYS, INC / NEW Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.020M -92.6% YoY	$1.803M -86.52% YoY	$3.121M -85.68% YoY	$9.038M -75.84% YoY	$13.78M -72.25% YoY	$13.38M -76.39% YoY	$21.80M -66.06% YoY	$37.41M -27.44% YoY	$49.67M -19.51% YoY	$56.65M -29.81% YoY	$64.22M 96.45% YoY	$51.55M 47.12% YoY	$61.71M 52.56% YoY	$80.71M 82.44% YoY	$32.69M -35.93% YoY	$35.04M -31.37% YoY	$40.45M -15.68% YoY	$44.24M -17.08% YoY	$51.02M 2.72% YoY
Cash & Equivalents	$1.000M -92.75% YoY	$1.800M -86.57% YoY	$3.100M -85.78% YoY	$9.000M -75.94% YoY	$13.80M -72.23% YoY	$13.40M -76.37% YoY	$21.80M -66.04% YoY	$37.41M -27.43% YoY	$49.70M -19.45% YoY	$56.70M -29.74% YoY	$64.20M 96.38% YoY	$51.55M 47.1% YoY	$61.70M 52.72% YoY	$80.70M 82.58% YoY	$32.69M -35.9% YoY	$35.04M -31.37% YoY	$40.40M -15.78% YoY	$44.20M -17.16% YoY	$51.00M 2.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.210M -80.81% YoY	$1.225M -72.18% YoY	$3.999M -14.2% YoY	$5.917M 40.68% YoY	$6.306M 205.23% YoY	$4.404M 63.35% YoY	$4.661M 55.37% YoY	$4.206M 43.55% YoY	$2.066M -14.98% YoY	$2.696M 151.96% YoY	$3.000M 100.0% YoY	$2.930M 150.43% YoY	$2.430M 298.36% YoY	$1.070M 25.88% YoY	$1.500M 87.5% YoY	$1.170M -34.64% YoY	$610.0K -90.47% YoY	$850.0K -87.31% YoY	$800.0K -87.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	$664.0K 10.67% YoY	$716.0K -84.58% YoY	$700.0K -84.14% YoY	$660.0K -89.69% YoY	$600.0K 574.16% YoY	$4.643M 5058.89% YoY	$4.414M 4804.44% YoY	$6.400M 4471.43% YoY	$89.00K -25.83% YoY	$90.00K -67.86% YoY	$90.00K -90.63% YoY	$140.0K -90.07% YoY	$120.0K -95.99% YoY	$280.0K -88.71% YoY	$960.0K 266.41% YoY	$1.410M 146.07% YoY	$2.990M 448.62% YoY	$2.480M 226.75% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.230M -89.25% YoY	$3.692M -82.73% YoY	$7.836M -74.8% YoY	$13.54M -70.59% YoY	$20.75M -64.31% YoY	$21.38M -64.04% YoY	$31.10M -53.79% YoY	$46.03M -15.64% YoY	$58.14M -9.56% YoY	$59.44M -27.42% YoY	$67.31M 95.27% YoY	$54.56M 46.78% YoY	$64.28M 51.36% YoY	$81.90M 70.36% YoY	$34.47M -36.51% YoY	$37.17M -35.73% YoY	$42.47M -32.19% YoY	$48.07M -30.79% YoY	$54.30M -7.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.236M -22.1% YoY	$4.633M 19.78% YoY	$4.079M 12.34% YoY	$4.214M 14.14% YoY	$5.438M 50.51% YoY	$3.868M 31.3% YoY	$3.631M 20.03% YoY	$3.692M 17.02% YoY	$3.613M 17.73% YoY	$2.946M -6.86% YoY	$3.025M -0.46% YoY	$3.155M 9.47% YoY	$3.069M 4.82% YoY	$3.163M 3.3% YoY	$3.039M 5.45% YoY	$2.882M -4.0% YoY	$2.928M -2.47% YoY	$3.062M 18.77% YoY	$2.882M 24.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$940.0K -23.33% YoY	$2.114M 39.81% YoY	$2.126M 39.87% YoY	$2.136M 136.02% YoY	$1.226M -18.86% YoY	$1.512M 3.0% YoY	$1.520M -22.84% YoY	$905.0K -30.38% YoY	$1.511M 0.07% YoY	$1.468M 6.38% YoY	$1.970M 26.28% YoY	$1.300M 42.86% YoY	$1.510M 5.59% YoY	$1.380M -2.13% YoY	$1.560M 85.71% YoY	$910.0K 2.25% YoY	$1.430M 60.67% YoY	$1.410M 62.07% YoY	$840.0K 320.0% YoY
Total Long-Term Assets	$5.198M -64.87% YoY	$6.785M -50.93% YoY	$13.80M -0.45% YoY	$14.20M 0.28% YoY	$14.80M 6.04% YoY	$13.83M -0.24% YoY	$13.86M 177.38% YoY	$14.16M 174.73% YoY	$13.95M 204.5% YoY	$13.86M 205.44% YoY	$4.996M 8.68% YoY	$5.153M 14.64% YoY	$4.582M -7.64% YoY	$4.538M -12.28% YoY	$4.597M -0.48% YoY	$4.495M 15.55% YoY	$4.961M 27.4% YoY	$5.173M 50.2% YoY	$4.619M 83.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.230M -89.25% YoY	$3.692M -82.73% YoY	$7.836M -74.8% YoY	$13.54M -70.59% YoY	$20.75M -64.31% YoY	$21.38M -64.04% YoY	$31.10M -53.79% YoY	$46.03M -15.64% YoY	$58.14M -9.56% YoY	$59.44M -27.42% YoY	$67.31M 95.27% YoY	$54.56M 46.78% YoY	$64.28M 51.36% YoY	$81.90M 70.36% YoY	$34.47M -36.51% YoY	$37.17M -35.73% YoY	$42.47M -32.19% YoY	$48.07M -30.79% YoY	$54.30M -7.06% YoY
Total Long-Term Assets	$5.198M	$6.785M	$13.80M	$14.20M	$14.80M	$13.83M	$13.86M	$14.16M	$13.95M	$13.86M	$4.996M	$5.153M	$4.582M	$4.538M	$4.597M	$4.495M	$4.961M	$5.173M	$4.619M
Total Assets	$7.428M -79.1% YoY	$10.48M -70.24% YoY	$21.63M -51.89% YoY	$27.73M -53.92% YoY	$35.54M -50.7% YoY	$35.20M -51.97% YoY	$44.96M -37.82% YoY	$60.18M 0.79% YoY	$72.09M 4.68% YoY	$73.30M -15.2% YoY	$72.31M 85.08% YoY	$59.71M 43.32% YoY	$68.86M 45.19% YoY	$86.44M 62.33% YoY	$39.07M -33.69% YoY	$41.67M -32.5% YoY	$47.43M -28.71% YoY	$53.25M -26.97% YoY	$58.92M -3.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.295M -68.15% YoY	$8.701M -65.06% YoY	$28.96M 61.87% YoY	$27.77M 64.29% YoY	$29.18M 70.85% YoY	$24.90M 24.71% YoY	$17.89M -5.19% YoY	$16.90M 29.6% YoY	$17.08M 22.53% YoY	$19.97M 49.02% YoY	$18.87M 61.01% YoY	$13.04M 28.85% YoY	$13.94M 23.25% YoY	$13.40M 27.29% YoY	$11.72M 2.32% YoY	$10.12M 10.44% YoY	$11.31M 12.16% YoY	$10.53M -3.58% YoY	$11.45M 41.55% YoY
Accrued Expenses	$10.53M 850.36% YoY	$1.321M 41.89% YoY	$974.0K 33.98% YoY	$1.078M 53.13% YoY	$1.108M 92.03% YoY	$931.0K -23.56% YoY	$727.0K -30.36% YoY	$704.0K -1.95% YoY	$577.0K -44.73% YoY	$1.218M -23.49% YoY	$1.044M 21.54% YoY	$718.0K -0.69% YoY	$1.044M 46.63% YoY	$1.592M 83.2% YoY	$859.0K -3.16% YoY	$723.0K 56.83% YoY	$712.0K 160.81% YoY	$869.0K 35.78% YoY	$887.0K 128.02% YoY
Deferred Revenue	$150.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.340M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$10.79M N/A	$15.64M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$38.62M -0.27% YoY	$42.70M 28.52% YoY	$39.68M 28.15% YoY	$38.44M 28.74% YoY	$38.73M 39.92% YoY	$33.22M 17.38% YoY	$30.97M 10.71% YoY	$29.86M 30.09% YoY	$27.68M 43.15% YoY	$28.30M 67.75% YoY	$27.97M 91.31% YoY	$22.95M 78.81% YoY	$19.34M 30.18% YoY	$16.87M 14.92% YoY	$14.62M -17.83% YoY	$12.84M -17.05% YoY	$14.85M 8.05% YoY	$14.68M 0.02% YoY	$17.79M 53.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.200M 4269.75% YoY	$5.199M 2084.45% YoY	$12.96M -5.31% YoY	$5.199M N/A	$119.0K -99.21% YoY	$238.0K -98.29% YoY	$13.69M 2908.13% YoY	$0.00 -100.0% YoY	$15.06M 9084.15% YoY	$13.95M 28964.58% YoY	$455.0K 346.08% YoY	$197.0K -10.45% YoY	$164.0K -18.41% YoY	$48.00K -82.42% YoY	$102.0K -70.94% YoY	$220.0K N/A	$201.0K -91.8% YoY	$273.0K -86.21% YoY	$351.0K -80.82% YoY
Total Long-Term Liabilities	$5.200M 4269.75% YoY	$5.199M 2084.45% YoY	$12.96M -5.31% YoY	$5.199M N/A	$119.0K -99.21% YoY	$238.0K -98.29% YoY	$13.69M 2908.13% YoY	$0.00 -100.0% YoY	$15.06M 9084.15% YoY	$13.95M 28964.58% YoY	$455.0K 346.08% YoY	$197.0K -10.45% YoY	$164.0K -18.41% YoY	$48.00K -82.42% YoY	$102.0K -70.94% YoY	$220.0K N/A	$201.0K -91.8% YoY	$273.0K -86.21% YoY	$351.0K -80.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.62M -0.27% YoY	$42.70M 28.52% YoY	$39.68M 28.15% YoY	$38.44M 28.74% YoY	$38.73M 39.92% YoY	$33.22M 17.38% YoY	$30.97M 10.71% YoY	$29.86M 30.09% YoY	$27.68M 43.15% YoY	$28.30M 67.75% YoY	$27.97M 91.31% YoY	$22.95M 78.81% YoY	$19.34M 30.18% YoY	$16.87M 14.92% YoY	$14.62M -17.83% YoY	$12.84M -17.05% YoY	$14.85M 8.05% YoY	$14.68M 0.02% YoY	$17.79M 53.79% YoY
Total Long-Term Liabilities	$5.200M 4269.75% YoY	$5.199M 2084.45% YoY	$12.96M -5.31% YoY	$5.199M N/A	$119.0K -99.21% YoY	$238.0K -98.29% YoY	$13.69M 2908.13% YoY	$0.00 -100.0% YoY	$15.06M 9084.15% YoY	$13.95M 28964.58% YoY	$455.0K 346.08% YoY	$197.0K -10.45% YoY	$164.0K -18.41% YoY	$48.00K -82.42% YoY	$102.0K -70.94% YoY	$220.0K N/A	$201.0K -91.8% YoY	$273.0K -86.21% YoY	$351.0K -80.82% YoY
Total Liabilities	$43.82M 12.8% YoY	$47.90M 43.15% YoY	$52.64M 17.9% YoY	$51.58M 72.74% YoY	$38.85M -9.11% YoY	$33.46M -20.81% YoY	$44.65M 57.09% YoY	$29.86M 28.98% YoY	$42.74M 119.19% YoY	$42.25M 149.73% YoY	$28.42M 93.07% YoY	$23.15M 77.31% YoY	$19.50M 29.53% YoY	$16.92M 13.15% YoY	$14.72M -18.86% YoY	$13.06M -15.63% YoY	$15.05M -7.02% YoY	$14.95M -10.24% YoY	$18.14M 35.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$680.4M 5.83% YoY	-$676.6M 7.53% YoY	-$663.7M 9.6% YoY	-$655.9M 12.43% YoY	-$642.9M 14.47% YoY	-$629.2M 15.35% YoY	-$605.6M 15.81% YoY	-$583.3M 17.52% YoY	-$561.6M 18.43% YoY	-$545.5M 20.79% YoY	-$522.9M 20.68% YoY	-$496.4M 18.86% YoY	-$474.2M 16.31% YoY	-$451.6M 14.13% YoY	-$433.3M 12.25% YoY	-$417.6M 11.95% YoY	-$407.7M 12.71% YoY	-$395.7M 12.42% YoY	-$386.0M 10.68% YoY
Common Stock	$642.8M 2.64% YoY	$639.2M 3.52% YoY	$632.7M 4.43% YoY	$632.0M 5.39% YoY	$626.3M 5.97% YoY	$617.5M 7.11% YoY	$605.9M 7.89% YoY	$599.7M 13.64% YoY	$591.0M 14.01% YoY	$576.5M 11.76% YoY	$561.5M 22.26% YoY	$527.8M 19.7% YoY	$518.3M 19.24% YoY	$515.8M 20.25% YoY	$459.3M 8.64% YoY	$440.9M 5.94% YoY	$434.7M 5.5% YoY	$428.9M 5.07% YoY	$422.8M 4.02% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$36.40M 119.08% YoY	-$37.42M 218.79% YoY	-$31.01M -10201.3% YoY	-$23.85M -245.71% YoY	-$16.61M -156.61% YoY	-$11.74M -137.81% YoY	$307.0K -99.21% YoY	$16.37M -47.81% YoY	$29.35M -33.55% YoY	$31.05M -51.63% YoY	$38.68M 103.5% YoY	$31.36M 34.77% YoY	$44.16M 63.55% YoY	$64.18M 93.01% YoY	$19.01M -48.33% YoY	$23.27M -46.03% YoY	$27.00M -46.36% YoY	$33.25M -40.89% YoY	$36.79M -22.6% YoY
Total Liabilities & Shareholders Equity	$7.428M -79.1% YoY	$10.48M -70.24% YoY	$21.63M -51.88% YoY	$27.73M -53.92% YoY	$35.54M -50.7% YoY	$35.20M -51.97% YoY	$44.96M -37.82% YoY	$60.18M 0.79% YoY	$72.09M 4.68% YoY	$73.30M -15.2% YoY	$72.31M 85.08% YoY	$59.71M 43.32% YoY	$68.86M 45.19% YoY	$86.44M 62.33% YoY	$39.07M -33.69% YoY	$41.67M -32.5% YoY	$47.43M -28.71% YoY	$53.25M -26.97% YoY	$58.92M -3.31% YoY