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Last update at 2024-04-09T03:58:06.409216Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -72.53500M | -86.95500M | -78.76500M | -44.58200M | -24.28300M |
| Minority interest | - | - | - | - | - |
| Net income | -68.06100M | -86.95500M | -78.76500M | -44.58200M | -24.28300M |
| Selling general administrative | 15.88M | 20.07M | 15.89M | 11.38M | 10.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.33M | 5.51M | 1.43M | 5.52M | 24.29M |
| Reconciled depreciation | 1.42M | 1.43M | 0.89M | 0.70M | 0.85M |
| Ebit | -77.01000M | -87.05800M | -78.33200M | -45.48800M | -26.27900M |
| Ebitda | -75.58900M | -85.63100M | -77.44200M | -44.79000M | -25.42400M |
| Depreciation and amortization | 1.42M | 1.43M | 0.89M | 0.70M | 0.85M |
| Non operating income net other | - | 0.10M | -0.43300M | 0.91M | 0.76M |
| Operating income | -77.01000M | -87.05800M | -78.33200M | -45.48800M | -25.04500M |
| Other operating expenses | 82.33M | 92.57M | 79.76M | 51.01M | 49.40M |
| Interest expense | -4.47500M | 85.54M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.47400M | -0.10300M | 0.43M | -0.90600M | 0.76M |
| Total revenue | 5.33M | 5.51M | 1.43M | 5.52M | 23.74M |
| Total operating expenses | 82.33M | 92.57M | 79.76M | 51.01M | 49.40M |
| Cost of revenue | - | - | - | 39.05M | -0.55400M |
| Total other income expense net | 4.47M | 0.10M | -0.43300M | 0.91M | 1.38M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -72.53500M | -86.95500M | -78.76500M | -44.58200M | -24.28300M |
| Net income applicable to common shares | - | -86.95500M | -78.76500M | -44.58200M | -24.28300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 27.73M | 60.18M | 59.71M | 41.67M | 61.73M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.92M | 5.71M | 4.92M | 2.78M | 2.68M |
| Total liab | 51.58M | 43.81M | 28.35M | 18.39M | 18.61M |
| Total stockholder equity | -23.85100M | 16.37M | 31.36M | 23.27M | 43.12M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -0.74600M | -1.01100M | 11.55M | 3.72M | 3.64M |
| Common stock | 0.02M | 0.24M | 0.20M | 0.16M | 0.14M |
| Capital stock | 0.02M | 0.24M | 0.20M | 0.16M | 0.14M |
| Retained earnings | -655.87800M | -583.34400M | -496.38900M | -417.62400M | -373.04200M |
| Other liab | - | 5.20M | 5.20M | 5.34M | 3.14M |
| Good will | - | - | - | - | - |
| Other assets | - | 1.50M | 2.00M | 0.91M | 0.89M |
| Cash | 9.04M | 37.41M | 51.55M | 35.04M | 51.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 42.36M | 34.05M | 23.15M | 13.06M | 15.47M |
| Current deferred revenue | 5.20M | 8.54M | 0.07M | 0.07M | 2.67M |
| Net debt | 0.39M | -27.64100M | -51.54600M | -35.04100M | -51.05900M |
| Short term debt | 0.75M | 1.01M | -11.55200M | -3.72400M | -3.63800M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 9.43M | 9.77M | - | - | - |
| Other stockholder equity | 632.01M | 599.47M | 527.55M | 440.74M | 424.32M |
| Property plant equipment | - | 3.69M | 3.85M | 2.88M | 3.00M |
| Total current assets | 15.67M | 47.53M | 56.56M | 38.78M | 58.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 30.32M | 31.36M | 28.61M | 46.26M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.72M | 4.41M | 0.09M | 0.96M | 4.99M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 37.16M | 25.51M | 23.09M | 12.99M | 12.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -8.89100M | -8.30700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.24M | 0.20M | 0.16M | 0.14M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -583.34400M | -496.38900M | -417.62400M | -373.04200M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.14M | 1.50M | 2.00M | 1.61M | 0.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12.06M | 12.65M | 3.15M | 2.88M | 3.00M |
| Capital lease obligations | 8.69M | 9.77M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.26200M | -1.36000M | -1.16200M | -0.57900M | -0.91500M |
| Change to liabilities | - | 3.21M | 10.09M | -0.76800M | 4.27M |
| Total cashflows from investing activities | - | -1.36000M | -1.16200M | -0.57900M | -0.91500M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 30.84M | 63.41M | 79.48M | 19.89M | 36.01M |
| Change to operating activities | - | -1.60700M | -2.26300M | 1.06M | 3.54M |
| Net income | -72.53400M | -86.95500M | -78.76500M | -44.58200M | -24.28300M |
| Change in cash | -28.36900M | -14.13900M | 16.50M | -16.01800M | 21.74M |
| Begin period cash flow | 37.41M | 51.55M | 35.04M | 51.06M | 29.32M |
| End period cash flow | 9.04M | 37.41M | 51.55M | 35.04M | 51.06M |
| Total cash from operating activities | -58.95000M | -76.18500M | -61.81000M | -35.32600M | -13.35000M |
| Issuance of capital stock | 31.02M | 64.26M | 80.36M | 20.31M | 36.41M |
| Depreciation | 1.42M | 1.43M | 0.89M | 0.70M | 0.85M |
| Other cashflows from investing activities | - | - | - | - | 0.62M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -1.60500M | -2.12600M | 1.06M | 3.54M |
| Change to account receivables | 3.70M | -4.32500M | 0.86M | 4.03M | -4.22100M |
| Sale purchase of stock | - | 64.26M | 80.36M | 20.31M | 15.41M |
| Other cashflows from financing activities | -0.17700M | -0.85700M | -0.87900M | -0.42400M | -0.40200M |
| Change to netincome | - | 8.56M | 7.38M | 4.85M | 4.12M |
| Capital expenditures | 0.40M | 1.36M | 1.16M | 0.58M | 1.53M |
| Change receivables | - | -4.32500M | 0.86M | 4.03M | 0.32M |
| Cash flows other operating | - | 1.90M | -2.26300M | 0.45M | 3.77M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -14.13900M | 16.50M | -16.01800M | 21.74M |
| Change in working capital | 2.95M | 0.55M | 8.69M | 3.71M | 5.45M |
| Stock based compensation | 6.20M | 8.56M | 7.38M | 4.85M | 3.85M |
| Other non cash items | 3.01M | 0.23M | 1.41M | 21.74M | 0.78M |
| Free cash flow | -59.34700M | -77.54500M | -62.97200M | -35.90500M | -14.88200M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATHX Athersys Inc |
- -% | - | - | 0.86 | 19.98 | 219.57 | 239.44 | -0.4701 |
| NVO Novo Nordisk A/S |
2.24 3.48% | 66.61 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
3.26 5.15% | 66.55 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.07 0.02% | 438.72 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-0.11 0.02% | 594.21 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Athersys, Inc., a biotechnology company, focuses on the research and development activities in the field of regenerative medicine. Its clinical development programs are focused on treating neurological conditions, cardiovascular diseases, inflammatory and immune disorders, and pulmonary and other conditions. The company's lead platform product includes MultiStem cell therapy, an allogeneic stem cell product for the treatment of patients suffering from neurological damage from an ischemic stroke, as well as for acute respiratory distress syndrome, trauma complications, HSC transplant support, and other indications. It also develops MultiStem cell therapy to promote tissue repair and healing for animal patients. The company has license and collaboration agreements with Healios K.K. to develop and commercialize MultiStem cell therapy for ischemic stroke, acute respiratory distress syndrome, and ophthalmological indications, as well as for the treatment of liver, kidney, pancreas, and intestinal tissue diseases; and the University of Minnesota to develop MultiStem cell therapy platform. The company was founded in 1995 and is headquartered in Cleveland, Ohio.
3201 Carnegie Avenue, Cleveland, OH, United States, 44115-2634
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel A. Camardo M.B.A. | CEO, Sec., Principal Accounting Officer & Director | 1969 |
| Ms. Z. Kasey Rosado | Interim Chief Financial Officer | NA |
| Ms. Maia A. Hansen M.B.A., M.S. | Chief Operating Officer | 1969 |
| Ms. Alison O'Sullivan M.B.A. | VP of HR | NA |
| Dr. Manal Morsy M.B.A., M.D., PH.D. | Exec. VP & Head of Global Regulatory Affairs | NA |
| Dr. Robert Mays Ph.D. | Exec. VP, Head of Regenerative Medicine & Neuroscience Programs | NA |
| Mr. Rakesh Ramachandran MS | Head of Information Technology & Communications and VP | NA |
| Mr. James Glover B.S., P.M.P. | Exec. VP & Head of Manufacturing | NA |
| Ms. Ellen Gurley | Mang. of Corp. Communications and Investor Relations | NA |
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