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    • Alterity Therapeutics Limited logo

    Alterity Therapeutics Limited

    ATHE | NASDAQ
    Chart Builder DCF Calculator
    $3.83
    +$0.05 (+1.32%)
    Sep 22, 2026, 2:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.32M FY26
    Low 12.64M FY24
    5Y CAGR +5.83%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		37.32M 33.16M 12.64M 15.77M 34.81M 28.12M
    Short-Term Investments
    		n/a 7.5M n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a
    Receivables
    		7.7M 3.94M 4.04M 8.65M 4.67M 4.13M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		42.8K 41.82K 40.67K 56.6K 66.19K 160.67K
    Total Current Assets
    		45.83M 45.87M 19.04M 27.05M 41.14M 33.49M
    Property-Plant & Equipment
    		190.57K 155.17K 186.88K 268.86K 218.52K 96.81K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		190.57K 155.17K 186.88K 268.86K 218.52K 96.81K
    Total Assets
    		46.02M 46.03M 19.22M 27.32M 41.36M 33.59M
    Account Payables
    		1.12M 538.28K 581.14K 1.72M 2.64M 1.45M
    Deferred Revenue
    		n/a n/a n/a -107.18K -57.63K n/a
    Short-Term Debt
    		55.18K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		891.45K 876.05K 4.12M 169.02K 2.5M 33.85K
    Total Current Liabilities
    		3.16M 3.53M 5.37M 4.38M 5.82M 3.07M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 19.5K 13.75K 9.77K
    Total Long-Term Liabilities
    		138.3K 88.55K 51.91K 122.71K 73.61K 47.67K
    Total Liabilities
    		3.29M 3.62M 5.43M 4.5M 5.89M 3.12M
    Total Debt
    		193.48K 155.46K 159.05K 210.38K 117.49K 65.65K
    Book Value
    		42.73M 42.4M 13.8M 22.81M 35.47M 30.47M
    Book Value Per Share
    		2.44 3.98 2.27 5.64 8.85 10.77
    Common Stock
    		282.53M 262.95M 223.15M 213.97M 213.79M 197.45M
    Retained Earnings
    		-245.6M -225.89M -214.16M -195.13M -181.88M -169.73M
    Comprehensive Income
    		5.8M 5.34M 4.81M 3.97M 3.57M 2.75M
    Shareholders Equity
    		42.73M 42.4M 13.8M 22.81M 35.47M 30.47M
    Total Investments
    		n/a 7.5M n/a n/a n/a n/a

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