Beginning Cash: The amount of cash reported by the company on its previous statement.
Alterity Therapeutics Limited - Sponsored ADR (ATHE) had Beginning Cash of $21.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$37.31M |
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$0.00M |
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$0.06M |
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$37.37M |
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$1.70M |
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$0.04M |
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$1.74M |
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$35.63M |
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$35.63M |
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$35.63M |
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18.13M |
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| Cash Flow Statement Financials | |
$-6.97M |
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$4.92M |
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$12.61M |
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Beginning Cash |
$21.77M |
$32.31M |
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$10.53M |
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$1.45M |
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