ATHX

ATHX Company Financials

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Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ATHX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$26,127 $31,948 $25,533 $8,785
Short-Term Investments
$0 $0 $0 $3,999
Net Receivables
$694 $520 $490 $689
Inventory
$0 $0 $0 $0
Other Current Assets
$427 $387 $286 $961
Total Current Assets
$27,248 $32,855 $26,309 $14,434
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,270 $1,333 $1,294 $1,267
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$200 $0 $0 $0
Total Assets
$28,718 $34,188 $27,603 $15,701
Current Liabilities
Accounts Payable
$4,617 $4,282 $4,478 $4,280
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$75 $86 $0 $3,140
Total Current Liabilities
$4,692 $4,368 $4,478 $7,420
Long-Term Debt
$183 $176 $169 $0
Other Liabilities
$2,948 $9,823 $2,709 $983
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,823 $14,367 $7,356 $8,403
Stock Holders Equity
Common Stocks
$78 $71 $53 $24
Capital Surplus
$307,337 $284,323 $253,889 $226,206
Retained Earnings
($286,520) ($264,438) ($233,695) ($218,960)
Treasury Stock
$0 ($135) $0 $0
Other Equity
$0 $0 $0 $28
Total Equity
$20,895 $19,821 $20,247 $7,298
Total Liabilities & Equity
$28,718 $34,188 $27,603 $15,701

See also: Company Financials data entry page