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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.66M | $-9.20M | $-9.41M | $-6.99M | $-4.71M | $-4.56M | $-6.85M | $-7.95M | $-13.79M | $-10.87M | $-7.42M | $-5.87M | $-6.25M | $-13.95M | $-9.43M | $-17.33M | $-12.34M | $-20.04M | $-12.61M | $-11.45M |
| Capital expenditures | $55659.00 | $4558.00 | $46706.00 | $36192.00 | $22667.00 | $13691.00 | $26763.00 | $22000.00 | $23047.00 | $28757.00 | $2307.00 | $27918.00 | $62405.00 | $7022.00 | $16744.00 | $10472.00 | $89147.00 | $7311.00 | $5722.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $318168.00 | $893477.00 | $1.27M | $468835.00 | $-16500.00 | $24460.00 | $764539.00 | $89138.00 | $-12016.00 | $1.88M | $1.51M | $966571.00 | $881950.00 | $979920.00 |
| Free cash flow | $-11.71M | $-9.20M | $-9.46M | $-7.03M | $-4.73M | $-4.57M | $-6.87M | $-7.97M | $-13.81M | $-10.90M | $-7.42M | $-5.89M | $-6.31M | $-13.96M | $-9.45M | $-17.34M | $-12.43M | $-20.04M | $-12.61M | $-11.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |