-
ATHXQ Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
- Shorts
Athersys, Inc / New (ATHXQ)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm | 1.02 mm |
Cash burn (monthly) | 261.00 k | 1.06 mm | 2.59 mm | 3.48 mm | 1.28 mm | 2.20 mm |
Cash used (since last report) | 3.87 mm | 15.76 mm | 38.42 mm | 51.56 mm | 19.00 mm | 32.54 mm |
Cash remaining | -2.85 mm | -14.74 mm | -37.40 mm | -50.54 mm | -17.98 mm | -31.52 mm |
Runway (months of cash) | -10.9 | -13.9 | -14.4 | -14.5 | -14.0 | -14.4 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.00 k |
Total shares | 537.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ancora Advisors | 310.00 | $1.00 k |
McMahon Financial Advisors | 227.00 | $1.00 k |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 23 | Hansen Maia | Common Stock | Payment of exercise | Dispose F | No | No | 0.025 | 67 | 1.68 | 70,010 |
4 Oct 23 | Hansen Maia | Common Stock | Payment of exercise | Dispose F | No | No | 0.44 | 23,149 | 10.19 k | 70,144 |
4 Oct 23 | Daniel A. Camardo | Common Stock | Payment of exercise | Dispose F | No | No | 0.44 | 19,993 | 8.80 k | 285,341 |
18 Sep 23 | Hansen Maia | Common Stock | Payment of exercise | Dispose F | No | No | 0.3 | 67 | 20.10 | 77,170 |