Alterity Therapeutics Balance Sheet (2009-2026)

Reported Financials

Alterity Therapeutics Quarterly Balance Sheet

Periods 38 quarters

Latest Jun 2026

Alterity Therapeutics reported total assets of $31.67M and total liabilities of $2.27M for the quarter ended Jun 2026, up 147.7% year over year. This balance sheet covers 38 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	20.50M	16.82M	15.52M	11.19M	0.01M	10.09M	8.53M	6.32M	26.94M	21.12M	26.83M	23.95M	17.14M	10.44M	8.41M	8.41M	2.82M	21.66M	32.95M	25.68M
Short-term InvestmentsInvestments (Current)						13.91M		6.76M		2.40M		0.01M		0.03M		0.03M		0.03M
Cash & Current Investments	20.50M	16.82M	15.52M	11.19M	0.01M	24.00M	8.53M	13.08M	26.94M	23.52M	26.83M	23.96M	17.14M	10.47M	8.41M	8.43M	2.82M	21.69M	32.95M	25.68M
Receivables - NetNet Receivables	1.34M	2.33M	1.13M	2.32M	0.00M	3.38M	1.32M	0.04M	1.52M	3.21M	4.54M	3.25M	4.79M	5.74M	4.09M	2.69M	3.54M	2.57M	4.58M	5.30M
Receivables - OtherOther Receivables											1.55M
Receivables	1.34M	2.33M	1.13M	2.32M	0.00M	3.38M	1.32M	0.04M	1.52M	3.21M	6.09M	3.25M	4.79M	5.74M	4.09M	2.69M	3.54M	2.57M	4.58M	5.30M
Prepaid Assets	0.10M	253.30	0.30M	0.20M	79.39	0.44M	0.22M	0.40M	0.27M	0.82M	1.16M	1.11M	0.54M	0.03M	2.52M	0.02M	0.13M	5.73M	0.52M	0.56M
Current Assets	21.94M	19.41M	17.07M	13.70M	0.01M	13.91M	10.06M	6.76M	28.73M	25.16M	32.52M	28.31M	22.47M	17.91M	15.01M	12.66M	6.49M	29.97M	38.06M	31.54M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.03M	0.02M	0.02M	0.05M	0.04M	0.03M	0.08M	0.03M	0.02M	0.02M	0.02M	0.07M	0.06M	0.04M	0.03M	0.02M	0.01M	0.00M	0.00M	207.85
Long-Term Investments		0.12M	0.12M
Intangibles								97.06M	118.74M
Goodwill & Intangibles								97.06M	118.74M
Long-Term Deferred Tax		25.84M		25.25M		25.15M		27.58M		30.97M		28.35M		29.16M		31.76M		32.59M		35.27M
Other Non-Current Assets	0.03M							-1.63M
Non-Current Assets	0.06M	0.02M	0.02M	0.05M	0.04M	0.03M	0.08M	0.05M	0.03M	0.07M	0.05M	0.15M	0.12M	0.18M	0.14M	0.12M	0.07M	0.10M	0.06M	0.13M
Assets	22.00M	0.02M	17.09M	13.76M	0.01M	13.94M	10.14M	6.81M	28.76M	25.23M	32.57M	28.46M	22.59M	18.08M	15.15M	12.78M	6.56M	30.07M	38.12M	31.67M
Liabilities
Current Liabilities
Accounts Payables	1.53M	0.69M	0.96M	1.51M	0.00M	1.90M	1.84M	1.42M	1.79M	1.88M	2.27M	3.49M	3.01M	2.33M	2.48M	3.07M	1.28M	1.68M	1.07M	1.39M
Payables	1.53M	0.69M	0.96M	1.51M	0.00M	1.90M	1.84M	1.42M	1.79M	1.88M	2.27M	3.49M	3.01M	2.33M	2.48M	3.07M	1.28M	1.68M	1.07M	1.39M
Accumulated Expenses														0.22M		0.11M		0.09M
Other Accumulated Expenses							0.05M	0.02M	0.01M	-108.95	0.01M	41.97M	0.04M	0.09M	0.12M	0.00M	91.43	90.81	91.09	91.54
Short term Debt				4.16M		5.95M				15.46M		18.70M		9.16M		-0.19M		0.69M
Current Leases								0.05M		0.06M						0.07M	0.04M
Current Taxes												0.02M	0.02M	279.30	0.02M	159.95	0.01M	0.01M	0.01M	0.03M
Current Deferred Revenue
Total Current Liabilities	2.06M	1.22M	1.41M	1.94M	0.00M	2.33M	2.27M	1.87M	2.34M	2.30M	2.73M	4.00M	3.54M	2.90M	3.07M	3.57M	1.69M	2.31M	1.73M	2.17M
Non-Current Liabilities
Capital Leases										-0.02M		-0.04M		-0.07M		-0.07M		-0.03M
Non-Current Debt						1.44M		-1.45M		-0.04M		-0.07M		-0.04M		-0.04M		-3.05M
Operating Leases								596.48		0.03M		0.04M		0.07M		0.03M		0.06M	0.02M	0.10M
Other Non-Current Liabilities							0.01M	596.48		0.03M	0.02M	0.04M	0.02M	0.07M	0.05M	0.03M	0.03M
Total Non-Current Liabilities	334.97	338.15	487.14	672.94	0.92	0.02M	0.03M	0.03M	0.01M	0.04M	0.03M	0.05M	0.03M	0.08M	0.05M	0.03M	0.03M	0.06M	0.04M	0.10M
Total Liabilities	2.06M	-18.19M	1.42M	1.94M	0.00M	2.35M	2.30M	1.89M	2.35M	2.34M	2.76M	4.06M	3.57M	2.98M	3.12M	3.61M	1.72M	2.37M	1.78M	2.27M
Shareholder's Equity
Total Debt				4.16M		7.39M		-1.45M		15.46M		18.70M		9.16M		-0.23M		-2.37M
Common Equity	19.94M	18.21M	15.68M	11.81M	0.01M	11.59M	7.84M	4.91M	26.42M	22.89M	29.82M	24.40M	19.01M	15.10M	12.03M	9.18M	4.84M	27.70M	36.35M	29.41M
Liabilities and Shareholders Equity	22.00M	0.02M	17.09M	13.76M	0.01M	13.94M	10.14M	6.81M	28.76M	25.23M	32.57M	28.46M	22.59M	18.08M	15.15M	12.78M	6.56M	30.07M	38.12M	31.67M
Retained Earnings	-92.99M	-94.26M	-98.42M	-95.20M	-94.61M	-98.92M	-102.84M	-106.12M	-125.32M	127.53M	-127.82M	-125.14M	-128.14M	-129.17M	-137.64M	-142.43M	-137.47M	-147.58M	-156.99M	-169.02M

Alterity Therapeutics Balance Sheet API

Pull Alterity Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ATHE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ATHE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ATHE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Alterity Therapeutics ATHE Balance Sheet (2009-2026)

Alterity Therapeutics Quarterly Balance Sheet

Alterity Therapeutics Balance Sheet API

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