Alterity Therapeutics Limited
ATHE · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,159 | $12,639 | $15,774 | $34,807 |
| Short-Term Investments | $7,500 | $0 | $0 | $0 |
| Receivables | $3,938 | $4,042 | $8,649 | $4,669 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,275 | $2,356 | $2,626 | $1,668 |
| Total Curr. Assets | $45,871 | $19,037 | $27,049 | $41,144 |
| Property Plant & Equip (Net) | $155 | $187 | $269 | $219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $155 | $187 | $269 | $219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,026 | $19,224 | $27,318 | $41,363 |
| Liabilities | – | – | – | – |
| Payables | $538 | $581 | $1,716 | $2,635 |
| Short-Term Debt | $67 | $107 | $107 | $58 |
| Tax Payable | $16 | $16 | $28 | $27 |
| Deferred Revenue | $0 | $0 | -$107 | -$58 |
| Other Curr. Liab. | $2,913 | $4,670 | $2,638 | $3,158 |
| Total Curr. Liab. | $3,535 | $5,374 | $4,382 | $5,820 |
| LT Debt | $89 | $52 | $103 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $20 | $14 |
| Total NC Liab. | $89 | $52 | $123 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $159 | $210 | $117 |
| Total Liabilities | $3,623 | $5,426 | $4,505 | $5,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $262,949 | $223,153 | $213,971 | $213,787 |
| Retained Earnings | -$225,889 | -$214,161 | -$195,131 | -$181,884 |
| AOCI | $5,342 | $4,806 | $3,972 | $3,566 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,403 | $13,798 | $22,813 | $35,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,026 | $19,224 | $27,318 | $41,363 |
| Net Debt | -$33,003 | -$12,480 | -$15,563 | -$34,689 |