ATHERSYS, INC / NEW ATHX Income Statement

Athersys, inc / new (ATHX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
Revenues
Revenues
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
4,188	5,633	6,859	9,541	24,670	24,291	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract revenue from Healios
-	-	-	-	-	-	-	-	-	-	-	-	1,142	-	25,514	25,403	25,316	10,298	269	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty and contract revenue
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,389	2,925	5,001	7,380	7,659	9,107	8,977	9,015	8,313	7,761	0	0	0
Grant revenue
-	-	-	-	-	-	-	-	-	-	-	-	985	-	1,455	1,651	1,359	1,650	1,253	1,114	1,299	1,337	1,763	2,079	2,104	1,683	1,418	1,276	1,286	1,328	1,325	1,216	1,124	1,329	1,462	1,531	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	3,359	-	26,969	27,054	26,675	11,948	1,578	1,475	1,647	1,623	2,308	2,636	2,819	2,438	3,807	4,201	6,287	8,708	8,984	10,323	10,101	10,344	9,775	9,292	0	0	0
Costs and expenses
Research and development
39,725	39,045	41,578	42,267	41,221	38,656	40,622	36,518	31,058	27,841	22,794	22,616	23,807	24,838	23,049	22,875	22,312	21,316	21,629	22,315	22,808	23,366	22,867	21,781	21,134	20,484	20,307	19,723	19,643	19,636	20,271	20,494	19,911	18,930	17,702	16,779	0	0	0
General and administrative
11,746	11,378	11,780	11,378	10,893	10,442	9,668	9,225	9,050	8,466	8,397	8,114	7,892	7,835	7,614	7,725	7,664	7,536	7,357	7,111	7,014	6,909	6,856	6,611	6,339	6,065	5,765	5,394	5,001	4,753	4,695	4,726	4,956	4,916	5,050	5,423	0	0	0
Depreciation
704	698	790	819	853	855	749	730	706	684	641	578	478	382	315	267	265	267	288	313	341	360	362	357	350	346	341	336	330	320	312	306	293	278	273	268	0	0	0
Total costs and expenses
52,175	51,121	54,148	54,464	52,967	49,953	51,039	46,473	40,814	36,991	31,832	31,308	32,177	33,055	30,925	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Business Interruption Insurance Recovery
-	-	234	234	-	617	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	30,085	28,749	27,823	26,895	26,413	25,453	24,974	24,709	25,278	25,526	25,160	24,124	23,025	22,470	0	0	0
Loss from operations
-47,987	-45,488	-47,055	-44,689	-28,043	-25,045	-26,708	-24,064	-37,147	-33,283	-28,311	-27,193	-28,136	-15,026	-3,327	-3,813	-3,566	-17,171	-27,696	-28,264	-28,516	-29,012	-27,777	-26,113	-25,004	-24,457	-22,606	-21,252	-18,687	-16,001	-16,294	-15,203	-15,059	-13,780	-13,250	-13,178	0	0	0
Income from change in fair value of warrants, net
-	-	-	-	-	-	-	-	-	-728	-1,860	-2,051	-2,352	557	1,525	1,461	-4,195	-772	-864	-3,149	-5,111	-6,591	-2,364	182	7,885	6,324	0	0	0	-	-	-	-	-	-	-	-	-	-
Other income, net
717	906	1,075	984	959	762	646	499	382	314	180	98	38	209	206	120	134	-61	-32	55	72	86	89	77	50	38	-280	-346	-366	-1,138	-1,540	-663	-446	-778	-57	-911	0	0	0
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-15,374	-4,646	-5,154	763	-16,460	-24,778	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-37	-61	-66	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proportional share of comprehensive loss of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28	0	0	0	-	-	-	-	-	-
Proportional share of comprehensive (loss) income of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Unrealized loss on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26	0	0	0	-	-
Other comprehensive income (loss) items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-
Net loss and comprehensive loss
-47,270	-44,582	-45,980	-43,705	-27,084	-24,283	-26,062	-23,565	-36,765	-32,241	-26,268	-25,029	-25,718	-15,337	-4,618	-5,111	810	-16,422	-26,568	-24,790	-23,080	-22,082	0	0	0	-	-	-	-	-14,763	-15,847	-14,739	-14,211	-13,744	0	0	0	-	-
Net loss per share, basic and diluted (in dollars per share)
-0.10	-	-0.08	-	-0.09	-	-0.07	-	-0.08	-	-0.06	-	-0.06	-	-	-	0.06	-	-	-	-0.16	-	-	-	-0.15	-	-	-	-0.18	-	-0.12	-0.13	-0.17	-0.17	-0.10	-0.14	-0.18	-0.19	-0.16
(Expense) income from change in fair value of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	171	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,185	-22,020	-19,787	-14,735	-15,750	-14,642	-14,152	-13,746	-13,182	-13,918	0	0	0
Net (loss) income per share, basic (in dollars per share)
-	-	-	-0.06	-	-	-	0.05	-	-	-	-0.06	-	-	-0.07	-0.08	-	-	-0.08	-0.01	-	-	-0.06	0.01	-	-	-0.10	-0.11	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding, basic (in shares)
-	-	-	150,163	-	-	-	138,225	-	-	-	111,820	-	-	84,928	84,341	83,781	83,409	83,140	82,843	79,180	-	77,320	77,077	-	-	57,646	56,028	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income per share, diluted (in dollars per share)
-	-	-	-0.06	-	-	-	0.05	-	-	-	-0.06	-	-	-0.07	-0.08	-	-	-0.08	-0.05	-	-	-0.08	-0.04	-	-	-0.10	-0.11	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding, diluted (in shares)
-	-	-	150,163	-	-	-	139,375	-	-	-	111,820	-	-	85,896	85,416	83,865	85,235	83,425	83,562	79,180	-	78,349	78,778	-	-	59,248	57,841	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares outstanding, basic and diluted (in shares)
162,715	-	153,096	-	145,964	-	138,930	-	126,897	-	114,515	-	102,047	-	-	-	-	-	-	-	-	-	-	-	75,852	-	-	-	53,455	-	29,800	29,405	25,547	24,075	23,502	23,502	21,874	18,929	18,929
Royalty and other contract revenue
Revenues
-	-	157	469	-	1,461	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Grant revenue
Revenues
112	116	169	265	241	554	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-