Financhill
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32

ATHE Quote, Financials, Valuation and Earnings

Last price:
$3.10
Seasonality move :
4.31%
Day range:
$3.05 - $3.31
52-week range:
$2.40 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.58x
P/B ratio:
16.21x
Volume:
12.2K
Avg. volume:
13.5K
1-year change:
26.33%
Market cap:
$56.1M
Revenue:
--
EPS (TTM):
-$0.75
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.2K $39.3K $68.8K $96.7K $90.5K
Gross Profit -$56.2K -$39.3K -$68.8K -$96.7K -$90.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.2M $10.7M $8.9M $12.2M $9.3M
Selling, General & Admin $5.2M $4M $3.4M $3.1M $3.5M
Other Inc / (Exp) -$441.4K $1.7M $437.1K $37.1K --
Operating Expenses $14.5M $14.9M $12.4M $15.4M $12.9M
Operating Income -$14.6M -$15M -$12.5M -$15.5M -$13M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.5M -$12.7M -$11.8M -$15.1M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M -$3.3M -$2.6M -$2.6M -$3.5M
Net Income to Company -$11.4M -$9.3M -$9.3M -$12.5M -$7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4M -$9.3M -$9.3M -$12.5M -$7.9M
 
Basic EPS (Cont. Ops) -$4.04 -$2.32 -$2.30 -$2.06 -$0.74
Diluted EPS (Cont. Ops) -$4.04 -$2.32 -$2.30 -$2.06 -$0.74
Weighted Average Basic Share $2.8M $4M $4M $6.1M $10.7M
Weighted Average Diluted Share $2.8M $4M $4M $6.1M $10.7M
 
EBITDA -$14.5M -$14.9M -$12.4M -$15.4M -$12.9M
EBIT -$14.6M -$15M -$12.5M -$15.5M -$13M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.6M -$15M -$12.5M -$15.5M -$13M
Operating Income (Adjusted) -$14.6M -$15M -$12.5M -$15.5M -$13M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$9.3M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.4K $39.4K $68.8K $96.7K $90.6K
Gross Profit -$56.4K -$39.4K -$68.8K -$96.7K -$90.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.2M $10.7M $8.9M $12.2M $9.3M
Selling, General & Admin $5.2M $4M $3.4M $3.1M $3.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.5M $14.9M $12.4M $15.4M $12.8M
Operating Income -$14.6M -$15M -$12.5M -$15.5M -$12.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.5M -$12.7M -$11.8M -$15.2M -$11.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.1M -$3.3M -$2.6M -$2.6M -$3.4M
Net Income to Company -$11.8M -$9.2M -$9.3M -$12.6M -$7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.4M -$9.3M -$9.3M -$12.5M -$7.9M
 
Basic EPS (Cont. Ops) -$4.34 -$2.32 -$2.30 -$2.06 -$0.74
Diluted EPS (Cont. Ops) -$4.34 -$2.32 -$2.30 -$2.06 -$0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.5M -$14.9M -$12.4M -$15.4M -$12.8M
EBIT -$14.6M -$15M -$12.5M -$15.5M -$12.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.6M -$15M -$12.5M -$15.5M -$12.9M
Operating Income (Adjusted) -$14.6M -$15M -$12.5M -$15.5M -$12.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.1M $23.9M $10.5M $8.4M $26.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $43.4K -- --
Inventory -- -- -- -- --
Prepaid Expenses $815.6K $1.1M $1.7M $1.5M $808.1K
Other Current Assets $7K $7K $26.3K $27.2K --
Total Current Assets $25.1M $28.3M $18M $12.7M $30.1M
 
Property Plant And Equipment $72.7K $150.3K $179K $124.8K $101.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.2M $28.4M $18.2M $12.8M $30.2M
 
Accounts Payable $1.1M $1.8M $1.1M $388.1K $352.8K
Accrued Expenses $766.5K -- $1.2M $2.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.9K $39.7K $70.9K $71.6K --
Other Current Liabilities -- -- -- $66.8K --
Total Current Liabilities $2.3M $4M $2.9M $3.6M $2.3M
 
Long-Term Debt $28.5K $41.2K $68.7K $34.7K $58K
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $4.1M $3M $3.6M $2.4M
 
Common Stock $148.2M $147M $142.4M $149M $172.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $22.9M $24.4M $15.2M $9.2M $27.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.9M $24.4M $15.2M $9.2M $27.8M
 
Total Liabilities and Equity $25.2M $28.4M $18.2M $12.8M $30.2M
Cash and Short Terms $21.1M $23.9M $10.5M $8.4M $26.6M
Total Debt $49.3K $80.8K $140K $106.2K $101.9K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.1M $23.9M $10.4M $8.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $43.2K -- --
Inventory -- -- -- -- --
Prepaid Expenses $816.3K $1.1M $1.7M $1.5M --
Other Current Assets $7K $7K $26.3K $27.2K --
Total Current Assets $25.2M $28.3M $17.9M $12.7M --
 
Property Plant And Equipment $72.7K $150.3K $178K $124.9K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.2M $28.5M $18.1M $12.8M --
 
Accounts Payable $1.1M $3.5M $1.1M $388.4K --
Accrued Expenses $766.5K -- $1.2M $2.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $20.9K $39.7K $70.9K $71.6K --
Other Current Liabilities -- -- -- $66.8K --
Total Current Liabilities $2.3M $4M $2.9M $3.6M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $4.1M $3M $3.6M --
 
Common Stock $148.4M $147.1M $141.6M $149.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.9M $24.4M $15.1M $9.2M --
 
Total Liabilities and Equity $25.2M $28.5M $18.1M $12.8M --
Cash and Short Terms $21.1M $23.9M $10.4M $8.4M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$11.4M -$9.3M -$9.3M -$12.5M -$7.9M
Depreciation & Amoritzation $56.2K $39.3K $68.8K $96.7K $90.5K
Stock-Based Compensation $1.4M $1.1M $650.2K $577.9K $634.6K
Change in Accounts Receivable -$3.1M -$324.7K -$2.7M $3M $67.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$12.9M -$8.9M -$13.5M -$8.3M -$7.4M
 
Capital Expenditures $7.8K $64.6K $4.9K $3.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8K -$64.6K -$24.5K -$3.8K -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$43.5K -$25K -$40.3K -$6.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.9M -$606.9K -$89.1K -$601.8K -$1.3M
Cash From Financing $27.4M $11.8M $83.6K $6M $25.7M
 
Beginning Cash (CF) $21.1M $23.9M $10.5M $8.4M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.1M $4.9M -$12.8M -$2.1M $13.3M
Ending Cash (CF) $34.9M $30.8M -$1.7M $6.6M $34.9M
 
Levered Free Cash Flow -$12.9M -$9M -$13.5M -$8.3M -$7.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$9.3M -$9.3M -- --
Depreciation & Amoritzation -- $39.3K $68.8K -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$324.6K -$2.7M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$8.9M -$13.5M -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$64.6K -$17.8K -$460 --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$25K -$21.3K -$6.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$183K $10.8K -$45.6K -$677K
Cash From Financing -- -$177.8K -$10.1K -$9.6K $16.6M
 
Beginning Cash (CF) -- $23.6M $15M $12M $11.3M
Foreign Exchange Rate Adjustment -- $1.8M $50K $25.4K -$120.1K
Additions / Reductions -- -$252K -$4M -$3.7M $14.9M
Ending Cash (CF) -- $25.2M $10.6M $8.3M $26.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$11.8M -$9.2M -$9.3M -$12.6M -$7.7M
Depreciation & Amoritzation $58.1K $39K $69.1K $97.1K $88.6K
Stock-Based Compensation $1.5M $1.1M $653K $580.5K $621.6K
Change in Accounts Receivable -$3.3M -$321.8K -$2.7M $3M $66K
Change in Inventories -- -- -- -- --
Cash From Operations -$13.4M -$8.9M -$13.5M -$8.3M -$7.3M
 
Capital Expenditures $8.1K $64.1K $5K $3.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.1K -$64.1K -$24.6K -$3.8K -$4.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.3M $11.7M $84K $6.1M $25.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.6M $4.8M -$12.9M -$2.1M $13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.4M -$8.9M -$13.5M -$8.3M -$7.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$9.3M -$9.3M -- -- --
Depreciation & Amoritzation $39.3K $68.8K -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$324.6K -$2.7M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M -$13.5M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$64.6K -$24.5K -$3.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25K -$40.3K -$6.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$606.9K -$89.1K -$601.8K -$1.3M --
Cash From Financing $11.8M $83.7K $6M $25.7M --
 
Beginning Cash (CF) $101.6M $77.2M $41.3M $28.9M --
Foreign Exchange Rate Adjustment $2M $615.6K $170.7K -$128.2K --
Additions / Reductions $2.8M -$13.4M -$2.2M $18.3M --
Ending Cash (CF) $106.2M $64M $39.3M $46.8M --
 
Levered Free Cash Flow -- -- -- -- --

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