Alterity Therapeutics Financials
ATHE Stock | USD 3.72 0.27 6.77% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0406 | 0.0517 |
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Current Ratio | 6.21 | 3.19 |
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Investors should never underestimate Alterity Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alterity Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Alterity Therapeutics.
Net Income |
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Alterity | Select Account or Indicator |
Understanding current and past Alterity Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alterity Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Alterity Therapeutics' assets may result in an increase in income on the income statement.
Please note, the presentation of Alterity Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alterity Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alterity Therapeutics' management manipulating its earnings.
Alterity Therapeutics Stock Summary
Alterity Therapeutics competes with Anebulo Pharmaceuticals, Pmv Pharmaceuticals, AN2 Therapeutics, HCW Biologics, and Protara Therapeutics. Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimers disease, Huntington disease, Parkinsons disease, and other neurological disorders in Australia. Alterity Therapeutics Limited was incorporated in 1997 and is headquartered in Melbourne, Australia. Alterity Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US02155X1063 |
CUSIP | 739727105 02155X106 739727204 02155X205 |
Location | Australia |
Business Address | 350 Collins Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | alteritytherapeutics.com |
Phone | 61 3 9349 4906 |
Currency | USD - US Dollar |
Alterity Therapeutics Key Financial Ratios
Return On Equity | -1.04 | ||||
Operating Margin | (6.13) % | ||||
Price To Sales | 8.68 X | ||||
Revenue | 4.02 M | ||||
Gross Profit | 3.63 M |
Alterity Therapeutics Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 33.6M | 41.4M | 27.3M | 19.2M | 22.1M | 21.8M | |
Net Debt | (28.0M) | (34.7M) | (15.6M) | (12.5M) | (11.2M) | (11.8M) | |
Cash | 28.1M | 34.8M | 15.8M | 12.6M | 14.5M | 15.7M | |
Total Current Assets | 33.5M | 41.1M | 27.0M | 19.0M | 21.9M | 18.7M | |
Common Stock | 197.4M | 213.8M | 214.0M | 223.2M | 256.6M | 269.5M | |
Other Current Liab | 1.6M | 3.1M | 2.5M | 4.7M | 5.4M | 5.6M | |
Retained Earnings | (169.7M) | (181.9M) | (195.1M) | (214.2M) | (192.7M) | (183.1M) | |
Accounts Payable | 1.4M | 2.6M | 1.7M | 581.1K | 668.3K | 1.3M | |
Net Receivables | 4.1M | 4.7M | 8.6M | 4.0M | 4.6M | 2.9M | |
Inventory | 2.0 | 1.6M | 2.6M | (22.4K) | (25.7K) | (24.5K) | |
Other Current Assets | 1.2M | 1.7M | 2.6M | 2.4M | 2.7M | 2.8M | |
Total Liab | 3.1M | 5.9M | 4.5M | 5.4M | 6.2M | 6.6M | |
Short Term Debt | 27.7K | 57.6K | 107.2K | 107.1K | 96.4K | 105.8K | |
Other Assets | (0.53) | 0.03 | (0.48) | 1.0 | 0.9 | 0.86 | |
Other Liab | 41.5K | 9.8K | 13.8K | 19.5K | 22.4K | 15.0K | |
Net Tangible Assets | 7.2M | 30.5M | 35.5M | 22.8M | 26.2M | 24.6M | |
Net Invested Capital | 30.5M | 35.5M | 22.8M | 13.8M | 15.9M | 22.8M | |
Net Working Capital | 30.4M | 35.3M | 22.7M | 13.7M | 15.7M | 22.7M | |
Capital Stock | 197.4M | 213.8M | 214.0M | 223.2M | 256.6M | 213.7M |
Alterity Therapeutics Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (15.2M) | (15.5M) | (14.6M) | (19.6M) | (17.6M) | (16.8M) | |
Ebit | (19.4M) | (17.4M) | (17.6M) | (19.7M) | (17.7M) | (16.9M) | |
Ebitda | (19.4M) | (17.4M) | (17.5M) | (19.6M) | (17.6M) | (16.7M) | |
Net Income | (15.3M) | (12.8M) | (13.8M) | (19.1M) | (17.2M) | (16.4M) | |
Income Tax Expense | (4.1M) | 70.0K | 104.5K | 46.1K | 41.5K | 39.4K | |
Total Revenue | 4.3M | 5.1M | 3.9M | 4.0M | 4.6M | 4.9M | |
Gross Profit | 4.0M | 4.8M | 3.6M | 3.8M | 4.4M | 4.6M | |
Research Development | 12.3M | 14.7M | 13.2M | 18.6M | 21.4M | 22.5M | |
Income Before Tax | (15.3M) | (12.8M) | (13.7M) | (19.1M) | (17.2M) | (16.3M) | |
Cost Of Revenue | 360.0K | 364.7K | 285.1K | 214.3K | 192.9K | 217.8K | |
Interest Income | 20.7K | 2.5K | 16.4K | 268.4K | 241.6K | 229.5K | |
Net Interest Income | 20.7K | 2.5K | 16.4K | 268.4K | 241.6K | 253.7K |
Alterity Therapeutics Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 18.9M | 6.7M | (19.0M) | (3.1M) | (2.8M) | (2.7M) | |
Free Cash Flow | (17.3M) | (12.4M) | (20.0M) | (12.6M) | (11.4M) | (11.9M) | |
Depreciation | 75.4K | 54.2K | 102.3K | 147.5K | 132.8K | 196.8K | |
Other Non Cash Items | (2.1M) | 455.6K | (6.3M) | (261.2K) | (235.0K) | (223.3K) | |
Capital Expenditures | 10.5K | 89.1K | 7.3K | 5.7K | 5.1K | 4.9K | |
Net Income | (15.3M) | (12.8M) | (13.8M) | (19.1M) | (17.2M) | (16.4M) | |
End Period Cash Flow | 28.1M | 34.8M | 15.8M | 12.6M | 14.5M | 17.9M | |
Investments | (3K) | (89K) | (5K) | (5.7K) | (5.1K) | (5.4K) | |
Change To Netincome | (275.0K) | 2.3M | (1.3M) | 59.2K | 68.0K | 71.4K |
Alterity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alterity Therapeutics's current stock value. Our valuation model uses many indicators to compare Alterity Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alterity Therapeutics competition to find correlations between indicators driving Alterity Therapeutics's intrinsic value. More Info.Alterity Therapeutics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Alterity Therapeutics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alterity Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alterity Therapeutics Systematic Risk
Alterity Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alterity Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alterity Therapeutics correlated with the market. If Beta is less than 0 Alterity Therapeutics generally moves in the opposite direction as compared to the market. If Alterity Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alterity Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alterity Therapeutics is generally in the same direction as the market. If Beta > 1 Alterity Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alterity Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alterity Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alterity Therapeutics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Alterity Therapeutics January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alterity Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alterity Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alterity Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Alterity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alterity Therapeutics's daily price indicators and compare them against related drivers.
Downside Deviation | 3.55 | |||
Information Ratio | 0.2458 | |||
Maximum Drawdown | 35.81 | |||
Value At Risk | (6.25) | |||
Potential Upside | 15.35 |
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When running Alterity Therapeutics' price analysis, check to measure Alterity Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alterity Therapeutics is operating at the current time. Most of Alterity Therapeutics' value examination focuses on studying past and present price action to predict the probability of Alterity Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alterity Therapeutics' price. Additionally, you may evaluate how the addition of Alterity Therapeutics to your portfolios can decrease your overall portfolio volatility.
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