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Athersys Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Athersys has a total shareholder equity of $-36.4M and total debt of $10.8M, which brings its debt-to-equity ratio to -29.6%. Its total assets and total liabilities are $7.4M and $43.8M respectively.
Anahtar bilgiler
-29.6%
Borç/özkaynak oranı
US$10.79m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.02m |
| Eşitlik | -US$36.39m |
| Toplam yükümlülükler | US$43.82m |
| Toplam varlıklar | US$7.43m |
Son finansal sağlık güncellemeleri
Recent updates
Athersys: Is Big Pharma Sleeping At The Wheel?
Oct 06Athersys extends exercise period of warrants in connection with recent offering
Sep 23Athersys announces 1-for-25 reverse stock split
Aug 25One Analyst's Revenue Estimates For Athersys, Inc. (NASDAQ:ATHX) Are Surging Higher
Aug 16
Athersys stock falls ~9% after reporting Q2 loss, fall in cash and cash equivalents
Aug 12Kasey Rosado named interim CFO of Athersys
Aug 04Athersys: Dead Man Walking
Jul 25Athersys: Focus On Stroke
May 04Athersys - Hero Or Zero Opportunity
Apr 18Athersys: Near-Term Progress In Stem Cell Phase 3 Trials Could Multiply Shares In 2022
Jan 20Here's Why Athersys (NASDAQ:ATHX) Must Use Its Cash Wisely
Dec 30Athersys: COVID-ARDS Is The Company's Most Important Target
Nov 25Athersys Shares Are Ready To Rumble Following Period Of Turmoil
Aug 30Athersys: Subgroup Analysis As A Masterstroke
Jul 29Here's Why We're Watching Athersys' (NASDAQ:ATHX) Cash Burn Situation
May 28Is Athersys (NASDAQ:ATHX) In A Good Position To Invest In Growth?
Feb 27Update On Athersys - Trying To Read Between The Lines
Feb 03Athersys: Risky Financial Position, But Promising Upside By FYE 2023
Feb 01Athersys: Stem Cell Opportunity For Risk Tolerant Investors
Nov 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATHX.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ATHX.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATHX.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ATHX.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if ATHX.Q has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ATHX.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.