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Healthcare - Biotechnology - NASDAQ - AU
$ 3.61
-8.14 %
$ 64.3 K
Market Cap
-0.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ATHE stock under the worst case scenario is HIDDEN Compared to the current market price of 3.61 USD, Alterity Therapeutics Limited is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ATHE stock under the base case scenario is HIDDEN Compared to the current market price of 3.61 USD, Alterity Therapeutics Limited is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ATHE stock under the best case scenario is HIDDEN Compared to the current market price of 3.61 USD, Alterity Therapeutics Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
4.02 M REVENUE
2.63%
-19.6 M OPERATING INCOME
-33.93%
-19.1 M NET INCOME
-38.51%
-12.6 M OPERATING CASH FLOW
37.08%
-5.72 K INVESTING CASH FLOW
84.31%
9.22 M FINANCING CASH FLOW
7312.17%
2.12 M REVENUE
11.46%
-15.1 M OPERATING INCOME
-77.27%
-12.6 M NET INCOME
0.00%
-8.11 M OPERATING CASH FLOW
0.00%
-722 INVESTING CASH FLOW
0.00%
8.17 M FINANCING CASH FLOW
-1.03%
Balance Sheet Alterity Therapeutics Limited
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Current Assets 19 M
Cash & Short-Term Investments 12.6 M
Receivables 4.04 M
Other Current Assets 2.36 M
Non-Current Assets 187 K
Long-Term Investments 0
PP&E 187 K
Other Non-Current Assets 0
Current Liabilities 5.37 M
Accounts Payable 581 K
Short-Term Debt 107 K
Other Current Liabilities 4.69 M
Non-Current Liabilities 51.9 K
Long-Term Debt 51.9 K
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Alterity Therapeutics Limited
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Revenue 4.02 M
Cost Of Revenue 214 K
Gross Profit 3.8 M
Operating Expenses 23.4 M
Operating Income -19.6 M
Other Expenses -478 K
Net Income -19.1 M
RATIOS
94.67% GROSS MARGIN
94.67%
-487.69% OPERATING MARGIN
-487.69%
-475.79% NET MARGIN
-475.79%
-138.60% ROE
-138.60%
-99.48% ROA
-99.48%
-140.78% ROIC
-140.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alterity Therapeutics Limited
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Net Income -19.1 M
Depreciation & Amortization 148 K
Capital Expenditures -5.72 K
Stock-Based Compensation 882 K
Change in Working Capital 5.75 M
Others -238 K
Free Cash Flow -12.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alterity Therapeutics Limited
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ATHE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Alterity Therapeutics Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Alterity Therapeutics Raises A$40.0 million in Placement – Funds to be used primarily to advance development of ATH434 in Parkinsonian Disorders – – Capital raising was strongly supported by domestic and international institutional investors – MELBOURNE, Australia and SAN FRANCISCO, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or the “Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today announced it has received binding commitments for a capital raising of A$40.0 million via a two tranche placement (the “Placement”) of fully paid ordinary shares (“New Shares”) to Australian and international institutions and other unrelated sophisticated, professional or exempt investors. "We are grateful for the strong response from the investment community and are proud to welcome a number of leading domestic and international institutions as shareholders in support of Alterity as we advance our lead compound ATH434 for the treatment of neurodegenerative diseases,” said David Stamler, M.D. globenewswire.com - 3 weeks ago
Alterity Therapeutics Announces Positive ATH434 Phase 2 Trial Results in Multiple System Atrophy Led By Robust Clinical Efficacy – Clinically Meaningful Benefit Observed at Both ATH434 Doses Studied – – Achieved Statistical Significance with Up to 48% Slowing of Clinical Progression on UMSARS Rating Scale – – Key MRI Biomarker Shows Iron Stabilization in MSA Affected Brain Regions – – ATH434 Demonstrated a Favorable Safety Profile – – Webcast Held Yesterday with Access to the Recording Below – MELBOURNE, Australia and SAN FRANCISCO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today announced positive topline results from the ATH434-201 randomized, double-blind, placebo-controlled Phase 2 clinical trial in patients with early-stage multiple system atrophy (MSA). The topline data showed that ATH434 produced clinically and statistically significant improvement on the modified UMSARS Part I, a functional rating scale that assesses disability on activities of daily living affected in MSA1. globenewswire.com - 1 month ago
Appendix 4C – Q2 FY25 Quarterly Cash Flow Report Highlights Topline data for ATH434-201 randomized, double-blind Phase 2 clinical trial on track for expected release by early February 2025 ATH434-201 trial in early-stage MSA completed in November 2024 Positive interim data presented at MDS from the ATH434-202 Phase 2 trial in advanced MSA Multiple data presentations and publications showing the potential for ATH434 to modify disease progression in neurodegenerative conditions Cash balance on 31 December 2024 of A$4.54 m MELBOURNE, Australia and SAN FRANCISCO, Jan. 24, 2025 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today released its Appendix 4C Quarterly Cash Flow Report and update on company activities for the quarter ending 31 December 2024 (Q2 FY25). “The second fiscal quarter of this year was extremely productive for Alterity and highlighted the tremendous potential of our lead asset, ATH434, as a promising therapy to treat a variety of neurodegenerative diseases,” said, David Stamler, M.D. globenewswire.com - 1 month ago
Alterity Therapeutics Issues Shareholder Letter Highlighting Pipeline Advances and Key Upcoming Milestones MELBOURNE, Australia and SAN FRANCISCO, Jan. 09, 2025 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today issued a letter to shareholders. globenewswire.com - 1 month ago
Alterity Therapeutics Completes Last Patient Visit in ATH434-201 Phase 2 Clinical Trial in Early-Stage Multiple System Atrophy – ATH434 is a Disease Modifying Drug Candidate Targeting Alpha-Synuclein and Iron in Parkinsonian Disorders – – Topline Data Expected in Early 2025 – MELBOURNE, Australia and SAN FRANCISCO, Dec. 04, 2024 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today announced that the last patient in the ATH434-201 Phase 2 trial, a randomized, double-blind, placebo-controlled investigation in early-stage multiple system atrophy (MSA), has completed the study. With the achievement of this milestone, topline results are expected to be reported in late January or early February 2025. globenewswire.com - 2 months ago
Alterity Therapeutics Appoints Abby Macnish Niven as Company Secretary MELBOURNE, Australia and SAN FRANCISCO, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), has announced the appointment of Abby Macnish Niven as Alterity's Company Secretary following her appointment as Chief Financial Officer of Alterity. Ms Macnish Niven assumes the role of Company Secretary from Mr Phillip Hains effective on 18 November 2024. globenewswire.com - 3 months ago
Alterity Therapeutics Announces Presentation on Tracking the Progression of Multiple System Atrophy at International Symposium MELBOURNE, Australia and SAN FRANCISCO, Nov. 12, 2024 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today announced the presentation of data from Alterity's Biomarkers of progression in Multiple System Atrophy (bioMUSE) natural history study at the 35th International Symposium on the Autonomic Nervous System. globenewswire.com - 3 months ago
Alterity Therapeutics Announces New Publication Describing Novel Mechanism of Action for ATH434 – Peer-Reviewed Publication Describes How ATH434 Uniquely Targets Excess Iron – – Peer-Reviewed Publication Describes How ATH434 Uniquely Targets Excess Iron – globenewswire.com - 3 months ago
Appendix 4C – Q1 FY25 Quarterly Cash Flow Report Highlights Topline data for ATH434-201 randomized, double-blind Phase 2 clinical trial on track for release in January 2025 Positive interim data reported from ATH434-202 Phase 2 clinical trial showing the potential for ATH434 to modify disease progression in Multiple System Atrophy Multiple data presentations at the International Congress of Parkinson's Disease and Movement Disorders® (MDS) Appointed Abby Macnish Niven as Chief Financial Officer Cash balance on 30 September 2024 of A$9.28m MELBOURNE, Australia and SAN FRANCISCO, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today released its Appendix 4C Quarterly Cash Flow Report and update on company activities for the quarter ending 30 September 2024 (Q1 FY25). “We are excited about what this fiscal year has to offer as we started by reporting promising data from our Phase 2 clinical trial in participants with advanced multiple system atrophy (MSA),” said, David Stamler, M.D. globenewswire.com - 4 months ago
Alterity Therapeutics to Participate in a Fireside Chat at the 2024 Maxim Healthcare Virtual Summit on 17 October 2024 MELBOURNE, Australia and SAN FRANCISCO, Oct. 14, 2024 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today announced that David Stamler, M.D., Chief Executive Officer of Alterity will participate in a fireside chat at the 2024 Maxim Healthcare Virtual Summit on Thursday, 17 October 2024 at 1:30 p.m. ET in the United States / Friday, 18 October 2024 at 4:30 a.m. AEDT in Australia. globenewswire.com - 4 months ago
Alterity Therapeutics Announces Presentation of New Data Describing Neuroprotection of ATH434 at Neuroscience Meeting MELBOURNE, Australia and SAN FRANCISCO, Oct. 11, 2024 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today announced promising new data related to ATH434 were presented at the Society for Neuroscience 2024 in Chicago, USA. globenewswire.com - 4 months ago
Alterity Therapeutics Raises Profile with Multiple Data Presentations at the International Congress of Parkinson's Disease and Movement Disorders® - ATH434 shows promise as a disease-modifying therapy for MSA - - ATH434-202 Phase 2 interim data demonstrate stabilization of clinical symptoms and biomarkers in clinical responders - MELBOURNE, Australia and SAN FRANCISCO, Oct. 02, 2024 (GLOBE NEWSWIRE) -- Alterity Therapeutics (ASX: ATH, NASDAQ: ATHE) (“Alterity” or “the Company”), a biotechnology company dedicated to developing disease modifying treatments for neurodegenerative diseases, today announced that multiple oral and poster presentations were presented at the International Congress of Parkinson's Disease and Movement Disorders® (MDS). “We significantly raised the profile of Alterity and ATH434 at the MDS Congress with several data presentations, including a late breaking oral presentation on data from our ATH434-202 Phase 2 open-label clinical trial in Multiple System Atrophy (MSA),” said David Stamler, M.D. globenewswire.com - 5 months ago
8. Profile Summary

Alterity Therapeutics Limited ATHE

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COUNTRY AU
INDUSTRY Biotechnology
MARKET CAP $ 64.3 K
Dividend Yield 0.00%
Description 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 that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing PBT2 that has completed Phase IIa 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.
Contact 460 Bourke Street, Melbourne, VIC, 3000 https://alteritytherapeutics.com
IPO Date Sept. 29, 2003
Employees 10
Officers Dr. Rudolph Emile Tanzi Ph.D. Chief Scientific Advisor and Member of Research & Development Advisory Board Ms. Abby Macnish Niven B.Com., B.Sc., C.F.A. Chief Financial Officer & Company Secretary Dr. Steven D. Targum M.D. Chief Medical Advisor Mr. Geoffrey Paul Kempler B.Sc. Co-Founder & Non-Executive Chairman Dr. David A. Stamler M.D. Chief Executive Officer Dr. Robert Cherny Head of Research