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Alterity’s ATH434 Prevents Loss of Brain Cells in Parkinson’s Disease Animal Model
Mon 30 Jan 23, 12:25 PMWant to Buy Alterity Therapeutics (ATHE) Stock? See This First.
Thu 01 Jul 21, 03:51 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -13.70206M | -12.77705M | -15.30935M | -10.05968M | -12.33783M |
| Minority interest | - | - | - | - | - |
| Net income | -13.80651M | -12.84706M | -15.51999M | -9.69750M | -11.96180M |
| Selling general administrative | 4.94M | 5.46M | 6.86M | 3.33M | 4.28M |
| Selling and marketing expenses | 0.05M | - | - | - | - |
| Gross profit | 3.63M | - | - | - | 0.11M |
| Reconciled depreciation | 0.10M | 0.05M | 0.08M | 0.11M | 0.03M |
| Ebit | -15.28798M | -17.85975M | -14.50738M | -10.41402M | -12.71386M |
| Ebitda | -15.18572M | -17.80554M | -14.43201M | -10.30159M | -12.68417M |
| Depreciation and amortization | 0.10M | 0.05M | 0.08M | 0.11M | 0.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -14.63614M | -17.85975M | -14.50738M | -10.41402M | -12.71386M |
| Other operating expenses | 14.35M | 15.14M | 14.74M | 10.07M | 12.47M |
| Interest expense | - | 0.00250M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.10M | 0.07M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.02M | 0.00250M | 0.02M | 0.33M | 0.35M |
| Net interest income | 0.02M | 0.00250M | 0.02M | 0.02M | 0.11M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.10M | 0.07M | 0.21M | -0.36219M | -0.37603M |
| Total revenue | 3.92M | 0.00250M | 0.02M | 0.02M | 0.11M |
| Total operating expenses | 14.35M | 15.14M | 14.74M | 10.07M | 12.47M |
| Cost of revenue | 0.29M | - | - | - | 0.32M |
| Total other income expense net | 0.65M | 5.08M | -0.80197M | 0.35M | 0.38M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.80651M | -12.84706M | -15.30935M | -10.05968M | -12.33783M |
| Net income applicable to common shares | -13.80652M | -12.84706M | -15.30935M | -13.45680M | -12.33783M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 19.22M | 27.32M | 41.36M | 33.59M | 13.30M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.36M | 0.04M | 0.01M | 0.00936M | 0.01M |
| Total liab | 5.43M | 4.50M | 5.89M | 3.12M | 2.76M |
| Total stockholder equity | 13.80M | 22.81M | 35.47M | 30.47M | 10.55M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.67M | 2.67M | -0.02692M | 1.62M | 1.76M |
| Common stock | 223.15M | 213.97M | 213.79M | 197.45M | 160.70M |
| Capital stock | - | 213.97M | 213.79M | 197.45M | 160.70M |
| Retained earnings | -214.16113M | -195.13089M | -181.88439M | -169.72841M | -151.02194M |
| Other liab | - | 0.02M | 0.01M | 0.00977M | 0.04M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 12.64M | 15.77M | 34.81M | 28.12M | 9.20M |
| Cash and equivalents | - | - | 34.81M | 28.12M | 0.19M |
| Total current liabilities | 5.37M | 4.38M | 5.82M | 3.07M | 2.71M |
| Current deferred revenue | 0.02M | -0.10718M | 3.10M | -0.02775M | -0.03288M |
| Net debt | -12.47984M | -15.56340M | -34.68931M | -28.04987M | -9.16315M |
| Short term debt | 0.11M | 0.11M | 0.06M | 0.03M | 0.03M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.16M | 0.21M | 0.12M | 0.07M | 0.03M |
| Other stockholder equity | - | -18.84043M | -31.90267M | -27.71958M | -6.28469M |
| Property plant equipment | - | 0.27M | 0.22M | 0.10M | 0.07M |
| Total current assets | 19.04M | 27.05M | 41.14M | 33.49M | 13.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 22.81M | 35.47M | 30.47M | 7.15M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.04M | 8.67M | 4.73M | 4.28M | 3.46M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.00000M | 2.57M | 1.60M | 1.09M | 0.57M |
| Accounts payable | 0.58M | 1.72M | 2.69M | 1.45M | 0.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.81M | - | 3.57M | 2.75M | 0.87M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 160.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | -0.26886M | -0.21852M | -0.09681M | -0.07137M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.19M | 0.27M | 0.22M | 0.10M | 0.07M |
| Capital lease obligations | - | 0.21M | 0.12M | 0.07M | 0.03M |
| Long term debt total | - | - | 0.06M | 0.04M | 0.00087M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -0.00572M | -0.00500M | -0.08900M | -0.00300M | -0.01674M |
| Change to liabilities | - | -1.56087M | 2.60M | 0.43M | -0.64857M |
| Total cashflows from investing activities | - | -0.03646M | -0.08915M | -0.01047M | -0.01674M |
| Net borrowings | - | -0.05992M | -0.03451M | -0.05829M | -0.08924M |
| Total cash from financing activities | 9.22M | 0.12M | 16.30M | 36.69M | 3.98M |
| Change to operating activities | - | -0.88952M | -0.39329M | -0.62403M | 0.07M |
| Net income | -19.12346M | -13.80651M | -12.84706M | -15.30935M | -10.05968M |
| Change in cash | -3.13490M | -19.03302M | 6.69M | 18.92M | -5.20301M |
| Begin period cash flow | 15.77M | 34.81M | 28.12M | 9.20M | 14.40M |
| End period cash flow | 12.64M | 15.77M | 34.81M | 28.12M | 9.20M |
| Total cash from operating activities | -12.60582M | -20.03584M | -12.33727M | -17.33007M | -9.43112M |
| Issuance of capital stock | 10.14M | 0.31M | 17.18M | 39.24M | 4.36M |
| Depreciation | 0.15M | 0.10M | 0.05M | 0.08M | 0.11M |
| Other cashflows from investing activities | - | -0.02915M | -0.02915M | -0.02915M | -0.02915M |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | 2.45M | -2.21071M | 0.19M | 0.65M |
| Change to account receivables | 4.62M | -3.94034M | -0.44768M | -4.21636M | 4.77M |
| Sale purchase of stock | - | 0.32M | 17.18M | 39.24M | 4.36M |
| Other cashflows from financing activities | -0.91802M | -0.19234M | -0.83697M | -2.49265M | -0.29277M |
| Change to netincome | - | 0.06M | -1.30745M | 2.31M | -0.27499M |
| Capital expenditures | 0.00572M | 0.00731M | 0.09M | 0.01M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 5.75M | -3.94034M | -0.44768M | -4.21636M | 0.79M |
| Stock based compensation | 0.88M | 0.97M | 1.51M | 1.88M | -0.01202M |
| Other non cash items | -0.26115M | -6.33158M | 0.46M | -2.09608M | -0.01202M |
| Free cash flow | -12.61155M | -20.04315M | -12.42642M | -17.34054M | -9.44787M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATH Alterity Therapeutics Ltd |
-0.001 8.33% | 0.01 | - | - | 26.23 | 13.69 | 164.75 | 1.13 |
| CSL CSL Ltd |
0.20 0.08% | 241.05 | 28.92 | 33.90 | 7.72 | 4.17 | 5.98 | 18.57 |
| TLX Telix Pharmaceuticals Ltd |
0.06 0.23% | 25.65 | 176.20 | 60.61 | 11.30 | 15.57 | 11.13 | 94.20 |
| MSB Mesoblast Ltd |
0.05 2.78% | 1.85 | - | 454.55 | 396.45 | 3.11 | 67.90 | -9.8623 |
| NEU Neuren Pharmaceuticals Ltd |
0.07 0.51% | 13.90 | 12.75 | 81.97 | 8.15 | 4.86 | 7.25 | 8.80 |
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; ATH434-202 that is in Phase II clinical trial to treat multiple system atrophy; and PBT2 that has completed Phase 2a clinical trial to treat Alzheimer's disease. 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 headquartered in Melbourne, Australia.
350 Collins Street, Melbourne, VIC, Australia, 3000
| Name | Title | Year Born |
|---|---|---|
| Mr. Geoffrey Paul Kempler B.Sc, B.Sc. | Co-Founder & Non-Exec. Chairman | 1955 |
| Dr. David A. Stamler M.D. | Chief Exec. Officer | 1961 |
| Ms. Kathryn J. E. Andrews | Chief Financial Officer | 1967 |
| Dr. Rudolph Emile Tanzi Ph.D. | Chief Scientific Advisor and Member of R&D Advisory Board | 1958 |
| Dr. Steven D. Targum | Chief Medical Advisor | NA |
| Dr. Robert Cherny | Head of Research | NA |
| Mr. Phillip Allen Hains BBus(Acc), CA, MBA | Company Sec. | 1959 |
| Mr. Geoffrey Paul Kempler B.Sc. | Co-Founder & Non-Executive Chairman | 1955 |
| Dr. David A. Stamler M.D. | Chief Executive Officer | 1961 |
| Ms. Kathryn J. E. Andrews B.Com, CPA | Chief Financial Officer | 1967 |
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