Athersys, Inc. / Fundamentals
Income statement
- Net revenue
€68.92K - Cost of goods sold
€0.00 - Gross profit
€69.79K - SG&A expenses
€9.35M - R&D expenses
€25.83M - EBITDA
-€35.11M - D&A
€870.16K - EBIT
-€35.98M - Interest expenses
€410.96K - EBT
-€32.31M - Tax expenses
-€103.39K - Net income
-€32.31M
Cash flow statement
- Net deferred tax
€1.11M - Non-cash items
€3.68M - Changes in working capital
€1.56M - Operating cash flow
-€22.71M - Capex
-€1.42M - Other investing cash flow
€276.56K - Net investing cash flow
€1.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€10.22M - Debt repayment
€0.00 - Other financing cash flow
€10.02M - Net financing cash flow
€10.02M - Foreign exchange effects
€0.00 - Net change in cash
-€11.00M - Cash at end of period
€878.78K - Free cash flow
-€24.13M
Balance sheet
- Cash and cash equivalents
€878.78K - Cash and short-term investments
€878.78K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.04M - Total current assets
€1.92M - Property, plant & equipment
€3.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€806.41K - Total non-current assets
€4.48M - Total assets
€6.40M - Accounts payable
€8.01M - Short-term debt
€16.00M - Other current liabilities
€9.13M - Total current liabilities
€33.28M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.48M - Total liabilities
€37.76M - Common stock
€23.26K - Retained earnings
-€586.18M - Other equity
€1.04M - Total equity
-€31.36M - Total liabilities and shareholders' equity
€6.40M
Company information
- Market capitalization
€0.00 - Employees
24 - Enterprise Value
-€353.00K
Company ratios
- Gross margin
-
101.3% Much better than peer group: -2,365.4% - EBITDA margin
-
-50,940.0% Much worse than peer group: -11,253.0% - EBIT margin
-
-52,202.5% Much worse than peer group: -15,121.8% - EBT margin
-
-46,883.8% Much better than peer group: -92,167.6% - Net margin
-
-46,883.8% Much better than peer group: -91,494.9% - ROE
-
103.1% Much better than peer group: -233.2% - ROA
-
-504.9% Much worse than peer group: -168.0% - Asset turnover
-
1.1% Worse than peer group: 11.5% - FCF margin
-
-30,888.8% Much better than peer group: -105,242.8% - FCF yield
0.0% - Efficiency ratio
51,040.0% - Net sales per employee
-
€2.87K - Net income per employee
-
-€1.35M