ATHERSYS, INC / NEW Net Change in Cash
ATHERSYS, INC / NEW reported Net Change in Cash of -$8.02 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-11-16
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$5.92M.
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$15.61M, a 223.14% decline year-over-year.
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $12.68M.
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$2.35M.
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$28.37M.
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$14.14M, a 185.66% decline from fiscal 2020.
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $16.50M.
- ATHERSYS, INC / NEW cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$16.02M, a 173.67% decline from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$8.02M 10-Q · filed 2023-11-16 | |||
| 2023-06-30 | -$7.24M 10-Q · filed 2023-08-16 | |||
| 2023-03-31 | -$5.92M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | -$28.37M 10-K · filed 2023-04-03 | |||
| 2022-09-30 | -$23.63M 10-Q · filed 2023-11-16 | |||
| 2022-06-30 | -$24.03M 10-Q · filed 2023-08-16 | |||
| 2022-03-31 | -$15.61M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$14.14M 10-K · filed 2023-04-03 | |||
| 2021-09-30 | -$1.88M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $5.11M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $12.68M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $16.50M 10-K · filed 2023-04-03 | |||
| 2020-09-30 | $26.67M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $45.67M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$2.35M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$16.02M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | -$10.61M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$6.82M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$41.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $21.74M 10-K · filed 2021-03-25 | |||
| 2018-09-30 | $18.65M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $24.04M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $20.36M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $14.56M 10-K · filed 2020-03-16 |