Alterity Cash And Short Term Investments from 2010 to 2025

ATHE Stock  USD 3.49  0.07  2.05%   
Alterity Therapeutics' Cash And Short Term Investments are increasing over the years with very volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 15.7 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2002-09-30
Previous Quarter
8.2 M
Current Value
12.6 M
Quarterly Volatility
9.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alterity Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alterity Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 2.9 K, Other Operating Expenses of 28.5 M or Total Operating Expenses of 28.3 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0 or PTB Ratio of 1.25. Alterity financial statements analysis is a perfect complement when working with Alterity Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Alterity Therapeutics Correlation against competitors.
For information on how to trade Alterity Stock refer to our How to Trade Alterity Stock guide.

Latest Alterity Therapeutics' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Alterity Therapeutics over the last few years. Short Term Investments is an account in the current assets section of Alterity Therapeutics balance sheet. This account contains Alterity Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Alterity Therapeutics fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Alterity Therapeutics' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alterity Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Alterity Cash And Short Term Investments Regression Statistics

Arithmetic Mean18,696,510
Geometric Mean7,506,253
Coefficient Of Variation57.02
Mean Deviation8,811,867
Median15,697,658
Standard Deviation10,660,646
Sample Variance113.6T
Range35.1M
R-Value0.09
Mean Square Error120.8T
R-Squared0.01
Significance0.74
Slope197,937
Total Sum of Squares1704.7T

Alterity Cash And Short Term Investments History

202515.7 M
202414.5 M
202312.6 M
202215.8 M
202134.8 M
202028.1 M
20199.2 M

About Alterity Therapeutics Financial Statements

Alterity Therapeutics stakeholders use historical fundamental indicators, such as Alterity Therapeutics' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Alterity Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alterity Therapeutics' assets and liabilities are reflected in the revenues and expenses on Alterity Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alterity Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments14.5 M15.7 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alterity Therapeutics is a strong investment it is important to analyze Alterity Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alterity Therapeutics' future performance. For an informed investment choice regarding Alterity Stock, refer to the following important reports:
Check out the analysis of Alterity Therapeutics Correlation against competitors.
For information on how to trade Alterity Stock refer to our How to Trade Alterity Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alterity Therapeutics. If investors know Alterity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alterity Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.75)
Revenue Per Share
0.6
Quarterly Revenue Growth
0.384
Return On Assets
(0.53)
Return On Equity
(1.04)
The market value of Alterity Therapeutics is measured differently than its book value, which is the value of Alterity that is recorded on the company's balance sheet. Investors also form their own opinion of Alterity Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Alterity Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alterity Therapeutics' market value can be influenced by many factors that don't directly affect Alterity Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alterity Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alterity Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alterity Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.