ATHE
Alterity Therapeutics Ltd
NASDAQ: ATHE · HEALTHCARE · BIOTECHNOLOGY
$4.83
-2.52% today
Updated 2026-06-01
Market cap
$88.31M
P/E ratio
—
P/S ratio
13.31x
EPS (TTM)
$-0.60
Dividend yield
—
52W range
$3 – $7
Volume
0.0M
Alterity Therapeutics Ltd (ATHE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.43M | $7.72M | $11.72M | $4.60M | $6.80M | $9.01M | $7.34M | $17.07M | $41.64M | $41.83M | $33.73M | $25.28M | $18.73M | $19.91M | $13.30M | $33.59M | $41.36M | $27.32M | $19.22M | $46.03M |
| Cash & equivalents | $10.02M | $7.41M | $11.24M | $4.30M | $5.23M | $8.84M | $5.64M | $13.35M | $34.17M | $34.91M | $28.59M | $21.88M | $15.24M | $14.40M | $9.20M | $28.12M | $34.81M | $15.77M | $12.64M | $33.16M |
| Current assets | $10.33M | $7.67M | $11.62M | $4.49M | $6.71M | $8.93M | $7.26M | $16.98M | $41.55M | $41.74M | $33.66M | $25.25M | $18.65M | $19.86M | $13.23M | $33.49M | $41.14M | $27.05M | $19.04M | $45.87M |
| Total liabilities | $1.69M | $2.11M | $1.84M | $847434.00 | $1.57M | $2.08M | $1.72M | $3.10M | $3.95M | $2.72M | $2.36M | $1.59M | $2.64M | $3.36M | $2.76M | $3.12M | $5.89M | $4.50M | $5.43M | $3.62M |
| Current liabilities | $1.62M | $1.74M | $972278.00 | $799045.00 | $1.50M | $2.08M | $1.71M | $3.10M | $3.95M | $2.72M | $2.36M | $1.59M | $2.64M | $3.32M | $2.71M | $3.07M | $5.82M | $4.38M | $5.37M | $3.53M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Shareholder equity | $8.73M | $5.61M | $9.89M | $3.75M | $5.23M | $6.93M | $5.62M | $13.97M | $37.69M | $39.11M | $31.37M | $23.69M | $16.08M | $16.55M | $10.55M | $30.47M | $35.47M | $22.81M | $13.80M | $42.40M |
| Retained earnings | $2.87M | $4.11M | $-66.19M | $-73.57M | $-78.47M | $-84.90M | $-90.14M | $-97.93M | $-111.26M | $-117.15M | $-124.88M | $-122.65M | $-129.58M | $-141.24M | $-151.02M | $-169.73M | $-181.88M | $-195.13M | $-214.16M | $-225.89M |
| Accounts receivable | $74704.00 | $69986.00 | $31072.00 | $526.00 | $1.41M | $7238.00 | $1.55M | $3.53M | $34112.00 | $6.52M | $4.79M | $3.04M | $3.15M | $4.83M | $61321.00 | $4.13M | $4.67M | $8.65M | $4.04M | $3.94M |
| Inventory | $68495.00 | $122877.00 | $243783.00 | — | — | $-3865.00 | — | $-1869.00 | $1.00 | $7360.00 | $251221.00 | $241625.00 | $256821.00 | $621737.00 | $567884.00 | $2.00 | $1.60M | $2.57M | $-22389.00 | — |
| Goodwill | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |