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Athersys

ATHX

Tags: US Healthcare Biotechnology

Athersys Price (ATHX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,945,000

(33.1513)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 2,152,000 0 3,596,000 0 3,260,000 3,105,000 2,159,000 8,939,000 10,344,000 7,380,000 755,000 286,000 10,298,000 16,238,000 2,843,000 23,737,000 5,517,000 1,432,000 5,514,000 5,325,000
Net Income -33,161,000 0 -14,599,000 -1,511 -18,926,000 -17,992,000 -15,366,000 -11,377,000 -13,746,000 -14,735,000 -30,743,000 -22,082,000 -16,422,000 -15,337,000 -32,241,000 -24,283,000 -44,582,000 -78,765,000 -86,955,000 -68,061,000
FCF USD - 1,000 -12,357,000 -1,511 -12,227,000 -16,243,000 -5,000,000 -10,981,000 -15,079,000 -18,012,000 -23,169,000 -26,088,000 -13,896,000 -12,642,000 -24,303,000 -14,882,000 -35,905,000 -62,972,000 -77,545,000 -59,347,000
OCF USD - 1,000 -12,118,000 -1,511 -12,066,000 -15,711,000 -4,619,000 -10,591,000 -14,489,000 -17,665,000 -22,784,000 -25,791,000 -13,764,000 -10,931,000 -24,018,000 -13,350,000 -35,326,000 -61,810,000 -76,185,000 -58,950,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.05 -0.07 0.00 0.00 0.00 0.00 -0.10 -0.12
D/E 0.04 0.00 0.00 -6,520.55 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05 0.09 0.00 0.00 0.00 0.02 0.60 -0.40
CA/CL - - - 2,994.13 8.15 12.58 3.78 2.03 1.94 5.88 7.52 5.81 5.22 2.37 3.05 3.80 2.97 2.44 1.40 0.32
TA/TL 1.96 - - 0.00 11.37 14.64 3.02 1.89 1.87 3.75 2.38 3.67 4.65 2.42 3.29 3.32 2.27 2.11 1.37 0.54
Total Debt 578,000 0 0 12,640,000 1,784,000 0 0 0 0 169,000 176,000 183,000 190,000 1,004,000 0 0 0 677,000 9,766,000 9,431,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC -220.58% - -1,487,884.18% - -38.95% -56.79% -81.23% -126.32% -188.56% -65.41% -147.46% -136.08% -82.55% -123.02% -139.17% -59.91% -195.47% -246.00% -333.11% 501.10%
ROE -221.80% 0.00% -1,459,900.00% 295.69% -39.73% -57.00% -81.06% -126.34% -188.35% -72.78% -155.10% -105.68% -83.26% -137.17% -137.92% -56.32% -191.58% -251.15% -531.22% 285.36%
ROA - 0.00% -1,459,900.00% 0.00% -36.24% -53.11% -54.24% -59.55% -87.55% -53.38% -89.92% -76.89% -65.35% -80.47% -95.98% -39.34% -107.00% -131.90% -144.48% -261.56%
NM % -1,540.94% - -405.98% - -580.55% -579.45% -711.72% -127.27% -132.89% -199.66% -4,071.92% -7,720.98% -159.47% -94.45% -1,134.05% -102.30% -808.08% -5,500.35% -1,576.99% -1,278.14%
FCF / R% - 0.00% -343.63% 0.00% -375.06% -523.12% -231.59% -122.84% -145.78% -244.07% -3,068.74% -9,121.68% -134.94% -77.85% -854.84% -62.70% -650.81% -4,397.49% -1,406.33% -1,114.50%
FCF / NI% - - 84.64% 100.00% 64.60% 90.28% 32.54% 96.52% 109.70% 122.24% 75.36% 118.14% 84.62% 82.43% 75.38% 61.29% 80.54% 79.95% 89.18% 81.82%
Operating Margin (OM) 0.00 - 0.00 - -49.23 -57.48 -89.78 -22.96 -21.17 -31.67 -350.25 -1,001.82 -29.42 -19.60 -123.33 -15.72 -75.70 -346.64 -105.79 -123.17

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -205.21 0.00 -83.61 -0.01 -43.77 -23.76 -20.29 -15.03 -14.79 -11.31 -13.33 -7.17 -5.00 -4.53 -7.19 -4.44 -7.35 -10.50 -9.69 -5.70
SPS 13.32 0.00 20.59 0.00 7.54 4.10 2.85 11.81 11.13 5.67 0.33 0.09 3.13 4.79 0.63 4.34 0.91 0.19 0.61 0.45
OCPS 0.00 0.01 -69.40 -0.01 -27.90 -20.75 -6.10 -13.99 -15.59 -13.56 -9.88 -8.38 -4.19 -3.23 -5.36 -2.44 -5.82 -8.24 -8.49 -4.94
FCPS 0.00 0.01 -70.77 -0.01 -28.27 -21.45 -6.60 -14.50 -16.22 -13.83 -10.04 -8.48 -4.23 -3.73 -5.42 -2.72 -5.92 -8.40 -8.64 -4.97
BVPS 92.52 0.01 0.01 0.00 110.14 41.69 25.04 11.89 7.85 15.55 8.59 6.79 6.00 3.30 5.22 7.89 3.84 4.18 1.82 -2.00

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -205.21 0.00 -83.61 -0.01 -43.77 -23.76 -20.29 -15.03 -14.79 -11.31 -13.33 -7.17 -5.00 -4.53 -7.19 -4.44 -7.35 -10.50 -9.69 -5.70
CAGR-SPS 13.32 0.00 20.59 0.00 7.54 4.10 2.85 11.81 11.13 5.67 0.33 0.09 3.13 4.79 0.63 4.34 0.91 0.19 0.61 0.45
CAGR-OCPS 0.00 0.01 -69.40 -0.01 -27.90 -20.75 -6.10 -13.99 -15.59 -13.56 -9.88 -8.38 -4.19 -3.23 -5.36 -2.44 -5.82 -8.24 -8.49 -4.94
CAGR-FCPS 0.00 0.01 -70.77 -0.01 -28.27 -21.45 -6.60 -14.50 -16.22 -13.83 -10.04 -8.48 -4.23 -3.73 -5.42 -2.72 -5.92 -8.40 -8.64 -4.97
CAGR-BVPS 92.52 0.01 0.01 0.00 110.14 41.69 25.04 11.89 7.85 15.55 8.59 6.79 6.00 3.30 5.22 7.89 3.84 4.18 1.82 -2.00
Revenue $5.33M
-3.43%
3Y
5Y
7Y
10Y
Net Income $-68,061,000.00
-21.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $-58,950,000.00
-22.62%
3Y
5Y
7Y
10Y
Free Cash Flow $-59,347,000.00
-23.47%
3Y
5Y
7Y
10Y
YTPD $-0.12
+18.92%
3Y
5Y
7Y
10Y
D/E $-0.40
-166.28%
3Y
5Y
7Y
10Y
CA/CL $0.32
-77.11%
3Y
5Y
7Y
10Y
TA/TL $0.54
-60.86%
3Y
5Y
7Y
10Y
ROIC $501.10%
-250.43%
3Y
5Y
7Y
10Y
ROE $285.36%
-153.72%
3Y
5Y
7Y
10Y
ROA $-261.56%
+81.04%
3Y
5Y
7Y
10Y
Net Margin $-1,278.14%
-18.95%
3Y
5Y
7Y
10Y
FCF / R% $-1,114.50%
-20.75%
3Y
5Y
7Y
10Y
FCFNI % $81.82%
-8.25%
3Y
5Y
7Y
10Y
Operating Margin $-123.17
+16.42%
3Y
5Y
7Y
10Y
EPS $-5.70
-41.22%
3Y
5Y
7Y
10Y
SPS $0.45
-27.47%
3Y
5Y
7Y
10Y
OCPS $-4.94
-41.89%
3Y
5Y
7Y
10Y
FCPS $-4.97
-42.52%
3Y
5Y
7Y
10Y
BVPS $-2.00
-209.43%
3Y
5Y
7Y
10Y
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