Alterity Therapeutics Limited (ATHE) Financials
ATHE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 12.8 million | 3.6 million |
| March 31, 2024 | 8.2 million | 2.3 million |
| Dec. 31, 2023 | 15.1 million | 3.1 million |
| Sept. 30, 2023 | ? | ? |
ATHE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -5.4 million | 380177 |
| March 31, 2024 | -1.7 million | ? |
| Dec. 31, 2023 | -3.3 million | 212761 |
| Sept. 30, 2023 | 350323 | ? |
ATHE Net Income
No data available :(
ATHE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 8.4 million | 34645 | 106142 |
| March 31, 2024 | 5.4 million | - | - |
| Dec. 31, 2023 | 8.4 million | 52122 | 174138 |
| Sept. 30, 2023 | - | - | - |
ATHE Shares Outstanding
ATHE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 185 | 8.2 million | 1.8 million | -3340 |
| March 31, 2024 | - | 2.6 million | 576424 | 1065 |
| Dec. 31, 2023 | 1362 | 4.3 million | 1.4 million | 12523 |
| Sept. 30, 2023 | 2571 | - | - | - |
ATHE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.4 million | 49126 |
| March 31, 2024 | 451223 | 24990 |
| Dec. 31, 2023 | 1.3 million | 50359 |
| Sept. 30, 2023 | - | - |
ATHE
Price: $4.31
52 week price:
Earnings Per Share: -0.59 USD
P/E Ratio: -5.97
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: Australia
Volume: 8900
Market Capitalization: 36.7 million