Alterity Therapeutics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.32M | $1.53M | $1.05M | $0.51M | $0.49M | $0.43M | $0.22M | $0.16M | $2.53M | $4.64M | $8.21M | $6.49M | $4.90M | $3.16M | $3.13M | $4.95M | $0.00M | $4.34M | $5.12M | $3.92M | $0.00M |
| GM % | Gross Margin % |
|
-125.72% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | -100.50% | -155.70% | 89.65% | 93.64% | 94.19% | 96.04% | 95.06% | 92.33% | 92.82% | 93.49% | 0.00% | 91.70% | 92.88% | 92.72% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -209.97% | -167.79% | -152.91% | -163.32% | -175.37% | -218.12% | -262.21% | -258.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.02 | $-0.02 | $-0.01 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 167.25m | 128.14m | 150.25m | 181.6m | 202.54m | 233.8m | 242.04m | 285.74m | 340.69m | 416.48m | 508.71m | 533.89m | 533.89m | 533.89m | 536.98m | 872.61m | 2030.95m | 2406.87m | 2406.87m | 4382.75m |
| OCF | Operating Cash Flow |
|
$-5.35M | $-11.42M | $-11.65M | $-9.20M | $-9.39M | $-6.99M | $-4.71M | $-4.56M | $-6.85M | $-7.95M | $-13.54M | $-10.87M | $-7.42M | $-5.87M | $-6.25M | $-13.95M | $-9.43M | $-17.33M | $-12.34M | $-20.04M | $0.00M |
| FCF | Free Cash Flow |
|
$-5.48M | $-11.47M | $-11.71M | $0.00M | $-9.44M | $-7.03M | $-4.73M | $-4.57M | $-6.88M | $-7.97M | $-12.90M | $-10.90M | $0.00M | $-5.90M | $-4.55M | $-13.96M | $-9.45M | $-17.34M | $-8.53M | $-20.05M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.07 | $-0.09 | $-0.09 | $-0.07 | $-0.05 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 |