ATHX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Report Filing: 2023-04-03 2022-03-15 2021-03-25 2020-03-16 2019-03-15 2018-03-15 2017-03-10 2016-03-11 2015-03-12 2014-03-13 2013-03-12 2012-03-28 2011-03-25 2010-03-11 2009-03-12 2008-03-14 2007-02-23 2005-12-31 2004-12-31 2003-12-31
Total Current Assets 15671000 47532000 56559000 38784000 58728000 31190000 16280000 23817000 27248000 32855000 26309000 14406000 17944000 22149000 29103000 37443000 1530000 1000 1000 18909000
Cash and Short Term Investments 9038000 37407000 51546000 35041000 51059000 29316000 14753000 23027000 26127000 31948000 25533000 12784000 15181000 21302000 28012000 35725000 1530000 0 0 18909000
Cash & Equivalents 9038000 37407000 51546000 35041000 51059000 29316000 14753000 23027000 26127000 31948000 25533000 8785000 2105000 11167000 12552000 13248000 1530000 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 3999000 13076000 10135000 15460000 22477000 0 0 0 18909000
Receivables 716000 4414000 89000 962000 4990000 739000 598000 361000 694000 520000 490000 689000 2505000 674000 683000 1161000 0 0 0 0
Inventory 0 0 0 0 0 -739000 -598000 -361000 -694000 0 -490000 0 0 0 0 394000 0 0 0 0
Other Current Assets 5917000 5711000 4924000 2781000 2679000 1874000 1527000 790000 1121000 387000 776000 933000 258000 173000 408000 163000 0 1000 1000 0
Total Assets 27731000 60184000 59714000 41666000 61730000 33593000 19060000 25129000 28718000 34188000 27603000 15701000 19106000 28331000 33877000 52225000 0 1000 1000 30503000
Total Non-Current Assets 12060000 12652000 3155000 2882000 3002000 2403000 2780000 1312000 1470000 1333000 1294000 1295000 1162000 6182000 4774000 14782000 1510000 0 0 0
Property, Plant and Equipment 12060000 12652000 3155000 2882000 3002000 2206000 2605000 1135000 1270000 1333000 1294000 1267000 955000 849000 701000 387000 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 169000 215000 3917000 317000 0 0 0 0
Other Long Term Assets 0 0 0 0 0 197000 175000 177000 200000 0 0 28000 38000 5118000 156000 14078000 1510000 0 0 0
Total Current Liabilities 42363000 34049000 23151000 13057000 15475000 10217000 6875000 4566000 4692000 4368000 4478000 7420000 8838000 5858000 2314000 4594000 511 0 0 0
Accounts Payable 37164000 25510000 23086000 12992000 12801000 9312000 6875000 4321000 4617000 2243000 4478000 2301000 1498000 1128000 1498000 1011000 0 0 0 0
Notes Payable/Short Term Debt 746000 1011000 -11552000 -3724000 -3638000 -4843000 0 190000 -1850000 0 0 0 0 -5032000 0 1784000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5199000 8539000 65000 65000 2674000 905000 0 245000 75000 86000 0 3140000 5541000 6639000 0 0 0 0 0 0
Other Current Liabilities -746000 -1011000 11552000 3724000 3638000 4843000 0 -190000 1850000 2039000 0 1979000 1799000 3123000 816000 1799000 511 0 0 0
Total Liabilities 51582000 43815000 28352000 18395000 18614000 10217000 7879000 5405000 7823000 14367000 7356000 8403000 10101000 9374000 2314000 4594000 511 0 0 15552000
Total Non-Current Liabilities 9219000 9766000 5201000 5338000 3139000 134000 1004000 839000 3131000 9999000 2878000 983000 1263000 3516000 0 1784000 18400000 0 0 578000
Total Long Term Debt 8685000 9766000 197000 0 0 0 1004000 839000 183000 176000 169000 0 0 0 0 0 0 0 0 578000
Deferred Tax Liabilities Non-Current 0 0 -394000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 534000 0 5398000 5338000 3139000 134000 0 0 2948000 9823000 2709000 983000 1263000 3516000 0 1784000 18400000 0 0 0
Total Equity -23851000 16369000 31362000 23271000 43116000 23376000 11181000 19724000 20895000 19821000 20247000 7298000 9005000 18957000 31563000 47631000 -511 1000 1000 14951000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -23851000 16369000 31362000 23271000 43116000 23376000 11181000 19724000 20895000 19821000 20247000 7298000 9005000 18957000 31563000 47631000 -511 1000 1000 14951000
Retained Earnings (Accumulated Deficit) -655878000 -583344000 -496389000 -417624000 -373042000 -350630000 -318279000 -302942000 -286520000 -264438000 -233695000 -218960000 -205214000 -193837000 -178471000 -160479000 -1511 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -8307000 -7458000 -7596000 -7788000 -7741000 -8184000 0 28000 26000 71000 120000 52000 0 0 0 0
Common Stock 18000 243000 202000 160000 144000 122000 87000 84000 78000 71000 53000 24000 19000 19000 19000 19000 500 500 500 0
Additional Paid in Capital 632009000 599470000 527549000 440735000 424321000 381342000 336969000 330370000 315078000 292372000 253889000 226206000 214174000 212704000 209895000 208039000 500 500 500 14951000
Total Liabilities & Shareholders' Equity 27731000 60184000 59714000 41666000 61730000 33593000 19060000 25129000 28718000 34188000 27603000 15701000 19106000 28331000 33877000 52225000 0 1000 1000 30503000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 3999000 13245000 10350000 19377000 22794000 0 0 0 18909000
Total Debt 9431000 9766000 677000 0 0 0 1004000 190000 183000 176000 169000 0 0 0 0 1784000 12640000 0 0 578000
Net Debt 393000 -27641000 -50869000 -35041000 -51059000 -29316000 -13749000 -22837000 -25944000 -31772000 -25364000 -8785000 -2105000 -11167000 -12552000 -11464000 11110000 0 0 578000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.