Financial Statements — ATHE
Balance Sheet
(in millions AUD)| Metric | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 37.00 | 35.04 |
| Total Current Assets | 44.86 | 37.37 |
| Total Non-current Assets | 0.07 | 0.04 |
| Total Assets | 44.93 | 37.41 |
| Total Current Liabilities | 3.76 | 3.04 |
| Total Non-current Liabilities | 0.04 | 0.01 |
| Total Liabilities | 3.80 | 3.05 |
| Retained Earnings | (176.31) | (162.98) |
| Total Stockholder Equity | 41.13 | 34.36 |
Income Statement
(in millions AUD) (except per-share rows)| Metric | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 2.36 | 1.92 |
| Research & Development | 6.76 | 5.81 |
| Selling, General & Admin | 0.88 | -- |
| Operating Income | (6.58) | (8.56) |
| Pretax Income | (6.58) | (8.56) |
| Net Income | 6.58 | 8.56 |
| Basic EPS | (0.27) | (0.65) |
| Diluted EPS | (0.27) | (0.65) |
Cash Flow Statement
(in millions AUD)| Metric | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (8.67) | (7.33) |
| Investing Cash Flow | -0.00 | -0.00 |
| Financing Cash Flow | 16.34 | 34.17 |
