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Alterity Therapeutics (ATHE)
:ATHE
Holding ATHE?
Track your performance easily
| Jun 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.64M | $ 15.77M | $ 25.34M | $ 34.81M | $ 37.00M |
| Total Assets | $ 19.22M | $ 27.32M | $ 33.38M | $ 41.36M | $ 44.93M |
| Total Debt | $ 159.04K | $ 210.38K | $ ― | $ 117.49K | $ 41.89K |
| Net Debt | $ -12.48M | $ -15.56M | $ ― | $ -34.69M | $ -36.96M |
| Total Liabilities | $ 5.43M | $ 4.50M | $ 5.28M | $ 5.89M | $ 3.80M |
| Stockholders Equity | $ 13.80M | $ 22.81M | $ 28.10M | $ 35.47M | $ 41.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -5.16M | $ -72.42K | $ -3.78M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ -4.88K | $ -89.15K | $ -2.56K |
| Financing Cash Flow | - | - | $ -108.90K | $ -285.44K | $ -268.97K |