ATHE Chart
About

Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer's disease, Huntington disease, Parkinson's disease, and other neurological disorders in Australia. The company's lead drug candidate is ATH434, a small molecule drug candidate that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing ATH434-201, which is in Phase II clinical trial to treat multiple system atrophy early stage; and ATH434-202 that is in Phase II clinical trial to treat multiple system atrophy, as well as biomarkers of progression in multiple system atrophy. The company was formerly known as Prana Biotechnology Limited and changed its name to Alterity Therapeutics Limited in April 2019. Alterity Therapeutics Limited was incorporated in 1997 and is based in Melbourne, Australia.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 60.29M
Enterprise Value 30.59B Income -12.15M Sales 5.44M
Book/sh 0.00 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 9 IPO —
P/E — Forward P/E -8.41 PEG —
P/S 11.08 P/B 942.22 P/C —
EV/EBITDA -2090.36 EV/Sales 5624.05 Quick Ratio 12.62
Current Ratio 12.98 Debt/Eq 0.37 LT Debt/Eq —
EPS (ttm) -0.59 EPS next Y -0.40 EPS Growth —
Revenue Growth 80.90% Earnings 2015-08-25 20:00 ROA -28.09%
ROE -43.23% ROIC — Gross Margin 97.66%
Oper. Margin -185.73% Profit Margin -223.35% Shs Outstand 18.13M
Shs Float 7.04B Short Float 0.01% Short Ratio 0.10
Short Interest — 52W High 7.00 52W Low 2.52
Beta -0.02 Avg Volume 14.14K Volume 1.42K
Target Price $11.00 Recom Strong_buy Prev Close $3.30
Price $3.33 Change 0.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.00
Mean price target
2. Current target
$3.33
Latest analyst target
3. DCF / Fair value
$-8.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.33
Low
$10.00
High
$12.00
Mean
$11.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-17 init Canaccord Genuity — → Speculative Buy —
2025-01-30 main Maxim Group Buy → Buy $12
2024-12-12 init Maxim Group — → Buy $8
2024-03-07 reit Benchmark Speculative Buy → Speculative Buy $4
2023-06-05 main Ladenburg Thalmann Buy → Buy $10
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-20.13K78.35K280.44K816.73K
TaxRateForCalcs0.300.300.300.30
NormalizedEBITDA-12.13M-19.52M-15.20M-17.81M
TotalUnusualItems-67.11K261.15K934.80K2.72M
TotalUnusualItemsExcludingGoodwill-67.11K261.15K934.80K2.72M
NetIncomeFromContinuingOperationNetMinorityInterest-12.15M-19.12M-13.81M-12.85M
ReconciledDepreciation139.72K147.53K102.26K54.21K
EBITDA-12.19M-19.25M-14.27M-15.08M
EBIT-12.33M-19.40M-14.37M-15.14M
NetInterestIncome446.29K268.42K16.44K2.50K
InterestIncome446.29K268.42K16.44K2.50K
NormalizedIncome-12.10M-19.31M-14.46M-14.75M
NetIncomeFromContinuingAndDiscontinuedOperation-12.15M-19.12M-13.81M-12.85M
TotalExpenses12.33M19.40M14.37M15.14M
RentExpenseSupplemental68.63K79.33K87.61K
DilutedAverageShares10.66M6.08M24.28M4.01M
BasicAverageShares10.66M6.08M24.28M4.01M
DilutedEPS-1.14-3.12-0.57-3.18
BasicEPS-1.14-3.12-0.57-3.18
DilutedNIAvailtoComStockholders-12.15M-19.12M-13.81M-12.85M
NetIncomeCommonStockholders-12.15M-19.12M-13.81M-12.85M
NetIncome-12.15M-19.12M-13.81M-12.85M
NetIncomeIncludingNoncontrollingInterests-12.15M-19.12M-13.81M-12.85M
NetIncomeContinuousOperations-12.15M-19.12M-13.81M-12.85M
TaxProvision68.06K46.09K104.46K70.01K
PretaxIncome-12.08M-19.08M-13.70M-12.78M
OtherIncomeExpense-192.38K56.52K649.73K2.36M
OtherNonOperatingIncomeExpenses-125.27K-204.63K-285.07K-364.67K
GainOnSaleOfSecurity-67.11K261.15K934.80K2.72M
NetNonOperatingInterestIncomeExpense446.29K268.42K16.44K2.50K
InterestIncomeNonOperating446.29K268.42K16.44K2.50K
OperatingIncome-12.33M-19.40M-14.37M-15.14M
OperatingExpense12.33M19.40M14.37M15.14M
OtherOperatingExpenses-2.12M5.24K27.30K-452.96K
OtherTaxes-5.44M-4.02M-3.91M-4.67M
DepreciationAmortizationDepletionIncomeStatement139.72K147.53K102.26K54.21K
DepreciationAndAmortizationInIncomeStatement139.72K147.53K102.26K54.21K
DepreciationIncomeStatement139.72K147.53K102.26K54.21K
ResearchAndDevelopment14.40M18.64M13.20M14.75M
SellingGeneralAndAdministration5.34M4.62M4.95M5.46M
GeneralAndAdministrativeExpense5.34M4.62M4.95M5.46M
OtherGandA2.77M2.55M2.27M2.51M
InsuranceAndClaims549.41K676.22K721.73K655.99K
RentAndLandingFees68.63K79.33K87.61K
SalariesAndWages2.03M1.40M1.89M2.21M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber9.13B5.25B2.44B2.41B
ShareIssued9.13B5.25B2.44B2.41B
TotalDebt155.46K159.04K210.38K117.49K
TangibleBookValue42.40M13.80M22.81M35.47M
InvestedCapital42.40M13.80M22.81M35.47M
WorkingCapital42.34M13.66M22.67M35.32M
NetTangibleAssets42.40M13.80M22.81M35.47M
CapitalLeaseObligations155.46K159.04K210.38K117.49K
CommonStockEquity42.40M13.80M22.81M35.47M
TotalCapitalization42.40M13.80M22.81M35.47M
TotalEquityGrossMinorityInterest42.40M13.80M22.81M35.47M
StockholdersEquity42.40M13.80M22.81M35.47M
OtherEquityInterest5.34M4.81M3.97M3.57M
GainsLossesNotAffectingRetainedEarnings3.57M2.75M
RetainedEarnings-225.89M-214.16M-195.13M-181.88M
CapitalStock262.95M223.15M213.97M213.79M
CommonStock262.95M223.15M213.97M213.79M
TotalLiabilitiesNetMinorityInterest3.62M5.43M4.50M5.89M
TotalNonCurrentLiabilitiesNetMinorityInterest88.55K51.91K122.71K73.61K
EmployeeBenefits0.0019.50K13.75K9.77K
NonCurrentPensionAndOtherPostretirementBenefitPlans0.0019.50K
LongTermDebtAndCapitalLeaseObligation88.55K51.91K103.21K59.86K
LongTermCapitalLeaseObligation88.55K51.91K103.21K59.86K
CurrentLiabilities3.53M5.37M4.38M5.82M
OtherCurrentLiabilities139.00100.00K-26.92K
CurrentDebtAndCapitalLeaseObligation66.91K107.13K107.18K57.63K
CurrentCapitalLeaseObligation66.91K107.13K107.18K57.63K
PensionandOtherPostRetirementBenefitPlansCurrent875.91K530.70K729.20K656.27K
PayablesAndAccruedExpenses2.59M4.64M3.55M5.11M
CurrentAccruedExpenses2.02M4.02M1.77M2.36M
Payables573.81K611.56K1.78M5.11M
OtherPayable19.25K14.43K33.91K57.62K
TotalTaxPayable16.28K15.99K27.93K26.92K
AccountsPayable538.28K581.14K1.72M5.08M
TotalAssets46.03M19.22M27.32M41.36M
TotalNonCurrentAssets155.17K186.88K268.86K218.52K
NetPPE155.17K186.88K268.86K218.52K
AccumulatedDepreciation-432.20K-459.93K-514.54K-646.55K
GrossPPE155.17K186.88K728.79K733.06K
OtherProperties155.17K186.88K728.79K733.06K
CurrentAssets45.87M19.04M27.05M41.14M
OtherCurrentAssets41.81K40.67K39.76K10.23K
PrepaidAssets1.23M2.32M2.57M1.60M
Receivables3.94M4.04M8.67M4.73M
TaxesReceivable3.94M4.04M8.60M4.73M
AccruedInterestReceivable0.00157.00656.0018.00
AccountsReceivable0.0065.23K0.00
CashCashEquivalentsAndShortTermInvestments40.66M12.64M15.77M34.81M
OtherShortTermInvestments7.50M0.00
CashAndCashEquivalents33.16M12.64M15.77M34.81M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-11.45M-12.61M-20.04M-12.43M
RepaymentOfDebt-127.10K-10.37K-59.92K-34.51K
IssuanceOfCapitalStock42.57M10.14M316.68K17.18M
CapitalExpenditure-5.72K-7.31K-89.15K-10.47K
EndCashPosition33.16M12.64M15.77M34.81M
BeginningCashPosition12.64M15.77M34.81M28.12M
EffectOfExchangeRateChanges-198.38K260.36K914.94K2.81M
ChangesInCash20.72M-3.40M-19.95M3.88M
FinancingCashFlow39.67M9.22M124.34K16.30M
CashFlowFromContinuingFinancingActivities39.67M9.22M124.34K16.30M
NetOtherFinancingCharges-2.77M-918.02K-132.41K-836.97K
NetCommonStockIssuance42.57M10.14M316.68K17.18M
CommonStockIssuance42.57M10.14M316.68K17.18M
NetIssuancePaymentsOfDebt-127.10K-10.37K-59.92K-34.51K
NetLongTermDebtIssuance-127.10K-10.37K-59.92K-34.51K
LongTermDebtPayments-127.10K-10.37K-59.92K-34.51K
InvestingCashFlow-7.50M-5.72K-36.46K-89.15K
CashFlowFromContinuingInvestingActivities-7.50M-5.72K-36.46K-89.15K
NetOtherInvestingChanges-29.15K
NetInvestmentPurchaseAndSale-7.50M0.000.00
PurchaseOfInvestment-7.50M0.000.00
NetPPEPurchaseAndSale0.00-5.72K-7.31K-89.15K
PurchaseOfPPE0.00-5.72K-7.31K-89.15K
OperatingCashFlow-11.45M-12.61M-20.04M-12.34M
CashFlowFromContinuingOperatingActivities-11.45M-12.61M-20.04M-12.34M
ChangeInWorkingCapital-613.68K5.75M-6.39M1.76M
ChangeInOtherWorkingCapital345.21K-218.01K78.69K122.88K
ChangeInOtherCurrentLiabilities-99.86K-11.94K0.000.00
ChangeInOtherCurrentAssets1.08M252.99K-968.21K-516.18K
ChangeInPayablesAndAccruedExpense-2.04M1.10M-1.56M2.60M
ChangeInPayable-2.04M1.10M-1.56M2.60M
ChangeInReceivables104.07K4.62M-3.94M-447.68K
OtherNonCashItems450.06K61.001.88M
StockBasedCompensation979.92K881.95K966.57K1.51M
AssetImpairmentCharge0.000.0010.23K0.00
DepreciationAmortizationDepletion139.72K147.53K102.26K54.21K
DepreciationAndAmortization139.72K147.53K102.26K54.21K
Depreciation139.72K147.53K102.26K54.21K
OperatingGainsLosses-259.43K-261.15K-917.65K-2.81M
NetForeignCurrencyExchangeGainLoss-259.43K-261.15K-917.65K-2.81M
NetIncomeFromContinuingOperations-12.15M-19.12M-13.81M-12.85M
CashFlowsfromusedinOperatingActivitiesDirect-11.45M-12.61M-20.04M-12.34M
TaxesRefundPaidDirect5.56M8.53M-103.45K4.08M
InterestReceivedDirect446.29K269.07K15.80K2.75K
InterestPaidDirect0.00-7.22K-4.57K-2.29K
ClassesofCashPayments-17.53M-21.45M-20.05M-16.92M
PaymentstoSuppliersforGoodsandServices-17.46M-21.39M-19.94M-16.88M
ClassesofCashReceiptsfromOperatingActivities5.63M8.58M4.58M371.36K
OtherCashReceiptsfromOperatingActivities454.12K158.13K
ReceiptsfromGovernmentGrants0.00454.12K213.24K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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