Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Alterity Therapeutics Limited American Depositary Shares (ATHE)
https://www.alteritytherapeutics.com
Alterity Therapeutics Ltd is active in the healthcare domain. The company is engaged in research collaborations for the treatment of Parkinsonian movement disorders, Alzheimer's disease, Huntington disease, and other neurodegenerative disorders. The company's lead drug candidate-PBT2 is being developed for the treatment of Alzheimer's and Huntington's diseases. It has also advanced a drug candidate for Parkinson's disease and other movement disorders (ATH434). The Group operated in one segment, being researching and developing Parkinsonian and other neurodegenerative disorders.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/05/2002
Market Cap
14,855,977
Shares Outstanding
3,811,330,000
Weighted SO
4,066,496
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7110
Last Div
0.0000
Range
1.01-5.41
Chg
-0.0020
Avg Vol
34300
Mkt Cap
14855977
Exch
NASDAQ
Country
AU
Phone
61 3 9349 4906
DCF Diff
1.4530
DCF
-0.0730
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.0000
P/FV
0.0000
Div Yield %
0.0000
P/E
0.0000
PEG
0.0000
Payout
0.0000
Current Ratio
6.1727
Quick Ratio
5.5863
Cash Ratio
3.5997
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0000
ROA
0.0000
ROE
0.0000
ROCE
0.0000
NI/EBT
0.0000
EBT/EBIT
0.0000
EBIT/Rev
0.0000
Debt Ratio
0.0077
D/E
0.0092
LT Debt/Cap
0.0045
Total Debt/Cap
0.0091
Int Coverage
0.0000
CF/Debt
-49.9678
Equity Multi
1.1975
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0000
OCF/Sales
0.0000
FCF/OCF
1.0003
CF Coverage
-49.9678
ST Coverage
-98.0846
CapEx Coverage
-3061.2743
Div&CapEx Cov
-3061.2743
P/BV
0.0000
P/B
0.0000
P/S
0.0000
P/E
0.0000
P/FCF
-2.1225
P/OCF
0.0000
P/CF
0.0000
PEG
0.0000
P/S
0.0000
EV Multiple
0.0000
P/FV
0.0000
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | |
---|---|---|---|---|---|---|---|
Revenue | 480.92K | ▲ 610.01K | ▲ 886.21K | ▼ -640.16K | ▲ 920.92K | ▲ 954.27K | ▼ 812.12K |
Cost Of Revenue | 51.30K | ▼ 44.28K | ▲ 84.05K | ▲ 86.50K | ▼ 74.88K | ▼ 54.81K | ▼ 54.47K |
Gross Profit | 429.62K | ▲ 565.73K | ▲ 802.17K | ▼ -726.66K | ▲ 846.04K | ▲ 899.46K | ▼ 757.64K |
Gross Profit Ratio | 0.89 | ▲ 0.93 | ▼ 0.91 | ▲ 1.14 | ▼ 0.92 | ▲ 0.94 | ▼ 0.93 |
Research And Development Expenses | 717.83K | ▲ 1.63M | ▲ 2.49M | ▼ 1.50M | ▲ 2.43M | ▲ 2.76M | ▼ 2.64M |
General And Administrative Expenses | 706.09K | ▲ 854.33K | ▼ 778.55K | ▼ 571.33K | ▲ 1.59M | ▼ 783.71K | ▲ 949.13K |
Selling And Marketing Expenses | 39.03K | ▼ 19.85K | ▲ 20.74K | ▼ 10.50K | ▼ -16.82K | ▲ 16.87K | ▼ 12.69K |
Selling General And Administrative Expenses | 745.12K | ▲ 874.18K | ▼ 799.29K | ▼ 581.83K | ▲ 1.57M | ▼ 800.58K | ▲ 961.82K |
Other Expenses | -6.84K | -6.84K | -6.84K | -6.84K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | -1.92M | ▼ -2.36M | ▼ -3.27M | ▲ -1.97M | ▼ -3.38M | ▲ -3.04M | ▼ -3.46M |
Cost And Expenses | -1.87M | ▼ -2.32M | ▼ -3.19M | ▲ -1.89M | ▼ -3.31M | ▲ -2.98M | ▼ -3.41M |
Interest Income | 0.00 | ▲ 74.45K | ▼ 14.80K | ▼ 1.03K | ▲ 5.30K | ▼ 398.00 | ▲ 3.87K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 4.16K | ▲ 4.62K | ▲ 5.27K | ▼ 4.00K | ▼ 2.34K | ▲ 3.88K | ▲ 6.70K |
Ebitda | -1.05M | ▼ -1.92M | ▼ -2.52M | ▼ -2.81M | ▼ -3.16M | ▲ -2.65M | ▼ -2.85M |
Ebitda Ratio | -2.18 | ▼ -3.14 | ▲ -2.84 | ▲ 4.39 | ▼ -3.43 | ▲ -2.78 | ▼ -3.51 |
Operating Income | -1.05M | ▼ -1.92M | ▼ -2.52M | ▼ -2.81M | ▼ -3.16M | ▲ -2.66M | ▼ -2.86M |
Operating Income Ratio | -2.18 | ▼ -3.15 | ▲ -2.85 | ▲ 4.39 | ▼ -3.43 | ▲ -2.78 | ▼ -3.52 |
Total Other Income Expenses Net | -444.33K | ▲ 200.30K | ▼ 67.38K | ▲ 114.20K | ▲ 627.55K | ▼ 519.48K | ▼ 157.08K |
Income Before Tax | -1.49M | ▼ -1.72M | ▼ -2.46M | ▼ -2.70M | ▲ -2.53M | ▲ -2.14M | ▼ -2.70M |
Income Before Tax Ratio | -3.11 | ▲ -2.82 | ▲ -2.77 | ▲ 4.21 | ▼ -2.75 | ▲ -2.24 | ▼ -3.32 |
Income Tax Expense | -3.42M | -3.42M | -3.42M | -3.42M | ▲ -1.75M | ▲ 24.17K | ▲ 35.37K |
Net Income | -1.49M | ▼ -1.72M | ▼ -2.46M | ▼ -2.70M | ▲ -2.53M | ▲ -2.16M | ▼ -2.73M |
Net Income Ratio | -3.11 | ▲ -2.82 | ▲ -2.77 | ▲ 4.21 | ▼ -2.75 | ▲ -2.27 | ▼ -3.37 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted Average Shs Out | 533.05M | ▲ 533.89M | ▲ 690.10M | ▲ 921.42M | ▲ 2.07B | ▲ 2.37B | ▲ 2.41B |
Weighted Average Shs Out Dil | 535.91M | ▼ 533.92M | ▲ 694.75M | ▲ 921.54M | ▲ 2.07B | ▲ 2.41B | ▲ 2.41B |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 21.88M | ▼ 15.24M | ▼ 14.40M | ▼ 9.20M | ▲ 28.12M | ▲ 34.81M | ▼ 15.77M |
Short Term Investments | 43.99K | ▼ 9.51K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 21.93M | ▼ 15.25M | ▼ 14.40M | ▼ 9.20M | ▲ 28.12M | ▲ 34.81M | ▼ 15.77M |
Net Receivables | 3.04M | ▲ 3.15M | ▲ 4.83M | ▼ 3.46M | ▲ 4.28M | ▲ 4.73M | ▲ 8.67M |
Inventory | 241.63K | ▲ 256.82K | ▲ 621.74K | ▼ 567.88K | ▲ 1.09M | ▲ 1.60M | ▲ 2.57M |
Other Current Assets | 43.99K | ▼ 290.00 | ▲ 10.03K | ▲ 10.25K | ▼ 9.36K | ▲ 10.23K | ▲ 39.76K |
Total Current Assets | 25.25M | ▼ 18.65M | ▲ 19.86M | ▼ 13.23M | ▲ 33.49M | ▲ 41.14M | ▼ 27.05M |
Property Plant Equipment Net | 30.82K | ▲ 71.42K | ▼ 48.75K | ▲ 71.37K | ▲ 96.81K | ▲ 218.52K | ▲ 268.86K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 30.82K | ▲ 71.42K | ▼ 48.75K | ▲ 71.37K | ▲ 96.81K | ▲ 218.52K | ▲ 268.86K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25.28M | ▼ 18.73M | ▲ 19.91M | ▼ 13.30M | ▲ 33.59M | ▲ 41.36M | ▼ 27.32M |
Account Payables | 65.05K | ▲ 1.33M | ▲ 1.69M | ▼ 954.03K | ▲ 1.45M | ▲ 2.69M | ▼ 1.72M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 32.88K | ▼ 27.75K | ▲ 57.63K | ▲ 107.18K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.92K | ▲ 27.93K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 512.64K | ▼ 377.27K | ▲ 3.10M | ▼ 0.00 |
Other Current Liabilities | 1.53M | ▼ 1.31M | ▲ 1.63M | ▼ 1.21M | ▼ 1.21M | ▼ -26.92K | ▲ 2.56M |
Total Current Liabilities | 1.59M | ▲ 2.64M | ▲ 3.32M | ▼ 2.71M | ▲ 3.07M | ▲ 5.82M | ▼ 4.38M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 868.00 | ▲ 37.90K | ▲ 59.86K | ▲ 103.21K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 41.51K | ▼ 9.77K | ▲ 13.75K | ▲ 19.50K |
Total Non Current Liabilities | 440.00 | ▲ 916.00 | ▲ 34.98K | ▲ 42.38K | ▲ 47.67K | ▲ 73.61K | ▲ 122.71K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 33.75K | ▲ 65.65K | ▲ 117.49K | ▲ 210.38K |
Total Liabilities | 1.59M | ▲ 2.64M | ▲ 3.36M | ▼ 2.76M | ▲ 3.12M | ▲ 5.89M | ▼ 4.50M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 144.02M | ▼ 143.91M | ▲ 156.63M | ▲ 160.70M | ▲ 197.45M | ▲ 213.79M | ▲ 213.97M |
Retained Earnings | -122.65M | ▼ -129.58M | ▼ -141.24M | ▼ -151.02M | ▼ -169.73M | ▼ -181.88M | ▼ -195.13M |
Accumulated Other Comprehensive Income Loss | 2.32M | ▼ 1.75M | ▼ 1.16M | ▼ 866.12K | ▲ 2.75M | ▲ 3.57M | ▼ 0.00 |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.97M |
Total Stockholders Equity | 23.69M | ▼ 16.08M | ▲ 16.55M | ▼ 10.55M | ▲ 30.47M | ▲ 35.47M | ▼ 22.81M |
Total Equity | 23.69M | ▼ 16.08M | ▲ 16.55M | ▼ 10.55M | ▲ 30.47M | ▲ 35.47M | ▼ 22.81M |
Total Liabilities And Stockholders Equity | 25.28M | ▼ 18.73M | ▲ 19.91M | ▼ 13.30M | ▲ 33.59M | ▲ 41.36M | ▼ 27.32M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 25.28M | ▼ 18.73M | ▲ 19.91M | ▼ 13.30M | ▲ 33.59M | ▲ 41.36M | ▼ 27.32M |
Total Investments | 43.99K | ▼ 9.51K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 33.75K | ▲ 65.65K | ▲ 117.49K | ▲ 210.38K |
Net Debt | -21.88M | ▲ -15.24M | ▲ -14.40M | ▲ -9.16M | ▼ -28.05M | ▼ -34.69M | ▲ -15.56M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.72M | ▼ -2.46M | ▼ -2.70M | ▲ -2.53M | ▲ -2.16M | ▼ -5.77M | ▲ 0.00 |
Depreciation And Amortization | 4.62K | ▲ 5.27K | ▲ 19.05K | ▼ 14.90K | ▼ 7.83K | ▲ 52.27K | ▼ 0.00 |
Deferred Income Tax | 405.40K | ▼ -270.33K | ▼ -623.40K | ▲ 722.63K | ▼ -747.73K | ▲ 1.19M | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 217.76K | ▼ 107.30K | ▼ 0.00 |
Change In Working Capital | -628.24K | ▲ 266.80K | ▲ 627.55K | ▼ -862.42K | ▲ 529.97K | ▼ -4.27M | ▲ 0.00 |
Accounts Receivables | -628.24K | ▲ 266.80K | ▲ 627.55K | ▼ -862.42K | ▲ 529.97K | ▼ -1.59M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.97M | ▼ -926.01K | ▲ 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.05K | ▼ -1.76M | ▲ 0.00 |
Other Non Cash Items | -161.61K | ▲ 87.59K | ▲ 316.02K | ▼ -1.23M | ▲ 889.12K | ▲ 2.50M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -1.88M | ▼ -2.36M | ▲ -2.36M | ▼ -3.75M | ▲ -1.27M | ▼ -6.20M | ▲ 0.00 |
Investments In Property Plant And Equipment | -21.86K | ▲ -4.00K | ▲ -3.19K | ▼ -10.47K | ▼ -89.00K | ▲ 2.57K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 16.28K | ▼ 0.00 | 0.00 | ▲ 7.48K | ▼ -89.15K | ▲ -29.15K | ▲ 0.00 |
Net Cash Used For Investing Activities | -5.58K | ▲ -4.00K | ▲ -3.19K | ▲ -2.99K | ▼ -89.00K | ▲ -26.58K | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -45.33K | ▲ -12.13K | ▼ -34.51K | ▲ -32.15K | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 11.44M | ▼ 3.48M | ▼ -3.49M | ▼ -17.18M | ▲ 5.83K | ▲ 8.92M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -25.85K | ▼ -203.00K | ▲ -136.68K | ▲ 3.47M | ▲ 17.18M | ▼ -13.68K | ▼ -673.00K |
Net Cash Used Provided By Financing Activities | -25.85K | ▲ 11.24M | ▼ 3.30M | ▼ -26.00K | ▼ -29.00K | ▼ -40.00K | ▲ 8.25M |
Effect Of Forex Changes On Cash | 122.79K | ▲ 200.00K | ▼ -589.00K | ▲ 249.00K | ▲ 2.55M | ▼ 94.00K | ▲ 307.00K |
Net Change In Cash | -1.79M | ▲ 5.49M | ▼ -1.19M | ▼ -4.65M | ▲ 2.17M | ▼ -6.17M | ▲ 5.98M |
Cash At End Of Period | -1.79M | ▲ 14.40M | ▼ 9.20M | ▲ 28.12M | ▲ 34.81M | ▼ 15.77M | ▲ 18.30M |
Cash At Beginning Of Period | 0.00 | ▲ 8.91M | ▲ 10.39M | ▲ 32.76M | ▼ 32.64M | ▼ 21.94M | ▼ 12.32M |
Operating Cash Flow | -1.88M | ▼ -2.36M | ▲ -2.36M | ▼ -3.75M | ▲ -1.27M | ▼ -6.20M | ▲ 0.00 |
Capital Expenditure | -21.86K | ▲ -4.00K | ▲ -3.19K | ▼ -10.47K | ▼ -89.00K | ▲ 2.57K | ▼ 0.00 |
Free Cash Flow | -1.90M | ▼ -2.37M | ▲ -2.37M | ▼ -3.76M | ▲ -1.35M | ▼ -6.20M | ▲ 0.00 |
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