Alterity Therapeutics Limited (ATHE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 56.77M | 45.87M | 10.43M | 19.04M | 21.99M | 27.05M | 33.21M | 41.14M | 44.86M | 33.49M | 37.37M | 13.23M | 14.37M | 19.86M | 14.09M | 18.65M | 21.91M | 25.25M | 30.33M | 33.66M |
| Cash & Short-Term Investments | 49.15M | 40.66M | 4.54M | 12.64M | 12.32M | 15.77M | 25.34M | 34.81M | 37M | 28.12M | 35.04M | 9.2M | 12.18M | 14.4M | 8.38M | 15.25M | 20.07M | 21.93M | 28.34M | 28.59M |
| Cash Only | 49.15M | 33.16M | 4.54M | 12.64M | 12.32M | 15.77M | 25.34M | 34.81M | 37M | 28.12M | 35.04M | 9.2M | 12.18M | 14.4M | 8.38M | 15.24M | 19.91M | 21.88M | 28.34M | 28.59M |
| Short-Term Investments | 0 | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51K | 156.69K | 43.99K | 0 | 0 |
| Accounts Receivable | 6.84M | 3.94M | 5.63M | 4.04M | 5.81M | 8.67M | 7.08M | 4.67M | 6.26M | 4.28M | 1.98M | 61.32K | 1.88M | 4.83M | 5.59M | 3.15M | 1.45M | 3.04M | 1.85M | 4.75M |
| Days Sales Outstanding | - | 113.83 | 274.64 | 212.07 | 347.37 | 469.31 | 224.64 | 180.4 | 203.8 | 116.19 | 49.39 | -47.74 | 165.01 | 188.29 | 164.37 | 127.33 | 138.45 | 177.99 | 158.19 | 313.23 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 2.57M | 0 | 0 | 0 | 1.09M | 0 | 567.88K | 0 | 621.74K | 0 | 256.82K | -156.69K | 241.63K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 4.49K | - | - | - | 2.49K | - | 206.71 | - | 236.95 | - | 38.19 | 36.93 | 165.17 | - | - |
| Other Current Assets | 779.21K | 41.81K | 269.41K | 40.67K | 3.87M | 39.76K | 792.68K | 66.19K | 1.6M | 9.36K | 348.69K | 2.84M | 309.73K | 10.03K | 112.68K | 290 | 390.29K | 0 | 142.81K | 33.12K |
| Total Non-Current Assets | 95.78K | 155.17K | 115.75K | 186.88K | 199.48K | 268.86K | 174.64K | 218.52K | 68.31K | 96.81K | 38.23K | 71.37K | 117.33K | 48.75K | 60.02K | 71.42K | 25.21K | 30.82K | 79.86K | 68.21K |
| Property, Plant & Equipment | 95.78K | 155.17K | 115.75K | 186.88K | 199.48K | 268.86K | 174.64K | 218.52K | 68.31K | 96.81K | 38.23K | 71.37K | 117.33K | 48.75K | 60.02K | 71.42K | 25.21K | 30.82K | 35.87K | 24.23K |
| Fixed Asset Turnover | - | 28.30x | 10.61x | 10.97x | 8.12x | 6.90x | 12.14x | 19.27x | 28.58x | 36.38x | 34.37x | -19.66x | 22.34x | 46.42x | 36.92x | 34.12x | 52.74x | 37.53x | 63.36x | 71.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -268.86K | -174.64K | 0 | -68.31K | -96.81K | -38.23K | 0 | -117.33K | -48.75K | -60.02K | -71.42K | -25.21K | -30.82K | 43.99K | 43.99K |
| Total Assets | 56.86M | 46.03M | 10.55M | 19.22M | 22.19M | 27.32M | 33.38M | 41.36M | 44.93M | 33.59M | 37.41M | 13.3M | 14.49M | 19.91M | 14.15M | 18.73M | 21.93M | 25.28M | 30.41M | 33.73M |
| Asset Turnover | - | 0.14x | 0.11x | 0.10x | 0.08x | 0.05x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | -0.13x | 0.11x | 0.15x | 0.15x | 0.08x | 0.06x | 0.04x | 0.06x | 0.06x |
| Asset Growth % | 439.14% | 139.42% | -52.48% | -29.63% | -33.52% | -33.96% | -25.7% | 23.16% | 20.12% | 152.43% | 158.23% | -33.17% | 2.4% | 6.32% | -35.5% | -25.93% | -27.88% | -25.04% | -21.2% | - |
| Total Current Liabilities | 2.58M | 3.53M | 2.72M | 5.37M | 4.49M | 4.38M | 5.23M | 5.82M | 3.76M | 3.07M | 3.04M | 2.71M | 3.24M | 3.32M | 3.22M | 2.64M | 1.81M | 1.59M | 2.85M | 2.36M |
| Accounts Payable | 1.59M | 538.28K | 2.05M | 581.14K | 3.63M | 1.72M | 4.44M | 2.64M | 3.13M | 1.45M | 2.33M | 954.03K | 2.62M | 1.69M | 2.67M | 1.33M | 1.23M | 65.05K | 2.12M | 311.72K |
| Days Payables Outstanding | 1.71K | 1.85K | 1.89K | 2.61K | 3.3K | 5.38K | 6.46K | 11.61K | 6.63K | 4.33K | 4.2K | 651.27 | 1.93K | 831.78 | 2.21K | 977.67 | 562.97 | 746.75 | 1.02K | 780.01 |
| Short-Term Debt | 32.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | -107.18K | 0 | -57.63K | -15.17K | 0 | 0 | -32.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 939.17K | 876.05K | 146 | 4.12M | 27.13K | 61.84K | 87.6K | 2.5M | 613.1K | 33.84K | 717.12K | 43.84K | 615.74K | 11.72K | 550.11K | 11.19K | 585.15K | -805.24K | 729.72K | 0 |
| Current Ratio | 21.98x | 12.98x | 3.84x | 3.54x | 4.90x | 6.17x | 6.35x | 7.07x | 11.92x | 10.92x | 12.28x | 4.88x | 4.43x | 5.98x | 4.37x | 7.06x | 12.07x | 15.88x | 10.64x | 14.28x |
| Quick Ratio | 21.98x | 12.98x | 3.84x | 3.54x | 4.90x | 5.59x | 6.35x | 7.07x | 11.92x | 10.56x | 12.28x | 4.67x | 4.43x | 5.79x | 4.37x | 6.96x | 12.16x | 15.72x | 10.64x | 14.28x |
| Cash Conversion Cycle | - | - | - | - | - | -422.66 | - | - | - | -1.72K | - | -492.3 | - | -406.54 | - | -812.16 | -387.58 | -403.59 | - | - |
| Total Non-Current Liabilities | 65.39K | 88.55K | 43.12K | 51.91K | 76.5K | 122.71K | 47.35K | 73.61K | 39.63K | 47.67K | 8.09K | 42.38K | 47.91K | 34.98K | 1.34K | 916 | 625 | 440 | 463 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 65.39K | 88.55K | 43.12K | 51.91K | 76.5K | 103.21K | 19.89K | 59.86K | 26.73K | 37.9K | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 19.5K | 47.35K | 13.75K | 12.91K | 9.77K | 8.09K | 41.51K | 47.91K | 34.98K | 1.34K | 916 | 625 | 440 | 463 | 0 |
| Total Liabilities | 2.65M | 3.62M | 2.76M | 5.43M | 4.57M | 4.5M | 5.28M | 5.89M | 3.8M | 3.12M | 3.05M | 2.76M | 3.29M | 3.36M | 3.22M | 2.64M | 1.82M | 1.59M | 2.85M | 2.36M |
| Total Debt | 98.35K | 155.46K | 105.83K | 159.04K | 255.6K | 210.38K | 29.33K | 117.49K | 41.89K | 65.65K | 9.11K | 33.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -49.05M | -33M | -4.43M | -12.48M | -12.24M | -15.56M | -25.31M | -34.69M | -36.96M | -28.05M | -35.04M | -9.16M | -12.18M | -14.4M | -8.38M | -15.24M | -19.91M | -21.88M | -28.34M | -28.59M |
| Debt / Equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 54.21M | 42.4M | 7.79M | 13.8M | 17.62M | 22.81M | 28.1M | 35.47M | 41.13M | 30.47M | 34.36M | 10.55M | 11.2M | 16.55M | 10.92M | 16.08M | 20.12M | 23.69M | 27.56M | 31.37M |
| Equity Growth % | 596.3% | 207.31% | -55.82% | -39.52% | -37.29% | -35.68% | -31.67% | 16.4% | 19.71% | 188.88% | 206.82% | -36.28% | 2.51% | 2.95% | -45.7% | -32.12% | -27.01% | -24.48% | -23.95% | - |
| Book Value per Share | 3.20 | 3.40 | 0.88 | 1.31 | 4.22 | 5.61 | 6.99 | 8.84 | 10.26 | 8.77 | 15.58 | 6.87 | 7.74 | 14.32 | 12.21 | 18.07 | 22.61 | 26.52 | 30.97 | 35.25 |
| Total Shareholders' Equity | 54.21M | 42.4M | 7.79M | 13.8M | 17.62M | 22.81M | 28.1M | 35.47M | 41.13M | 30.47M | 34.36M | 10.55M | 11.2M | 16.55M | 10.92M | 16.08M | 20.12M | 23.69M | 27.56M | 31.37M |
| Common Stock | 282.23M | 262.95M | 223.52M | 223.15M | 214.98M | 213.97M | 213.83M | 213.79M | 213.81M | 197.45M | 194.89M | 160.7M | 156.92M | 156.63M | 144.01M | 143.91M | 143.9M | 144.02M | 146.72M | 144.18M |
| Retained Earnings | -234.15M | -225.89M | -221.01M | -214.16M | -201.63M | -195.13M | -189.38M | -181.88M | -176.31M | -169.73M | -162.98M | -151.02M | -146.88M | -141.24M | -134.3M | -129.58M | -126.27M | -122.65M | -128.53M | -124.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.13M | 3.5M | 5.27M | 4.81M | 4.28M | 3.97M | 3.66M | 3.57M | 3.63M | 2.75M | 2.44M | 866.12K | 1.16M | 1.16M | 1.21M | 1.75M | 2.48M | 2.32M | 9.36M | 12.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |