Anebulo Pharmaceuticals (ANEB) Cash from Financing Activities (2021 - 2025)
Anebulo Pharmaceuticals (ANEB) posted quarterly Cash from Financing Activities of -$116664.0 for Q1 2025, down 71.17% quarter-over-quarter from -$68156.0 in Q2 2023.
Anebulo Pharmaceuticals (ANEB) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Anebulo Pharmaceuticals (ANEB) has reported Cash from Financing Activities for 4 consecutive years, with -$116664.0 the latest figure, recorded in Q1 2025.
- In Q1 2025, Cash from Financing Activities changed N/A year-over-year to -$116664.0; the TTM figure through Jun 2025 stood at -$116664.0 (down 71.17% YoY), while the FY2025 annual figure was $14.9 million, up 23969.1% from the prior year.
- Cash from Financing Activities fell to -$116664.0 in Q1 2025 per ANEB's latest filing, from -$68156.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $20.2 million in Q2 2021 and bottomed at -$248927.0 in Q4 2022.
- Historically, Cash from Financing Activities has averaged $5.3 million across 4 years, with a median of -$68156.0 in 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Anebulo Pharmaceuticals | 16.43 Mn | 16.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -116,664.00 |
| Mar 31, 2025 | -116,664.00 |
| Jun 30, 2023 | -68,156.00 |
| Jun 30, 2023 | -68,156.00 |
| Dec 31, 2022 | -248,927.00 |
| Dec 31, 2022 | -248,927.00 |
| Sep 30, 2022 | 6.70 Mn |
| Sep 30, 2022 | 6.70 Mn |
| Jun 30, 2021 | 20.18 Mn |
| Jun 30, 2021 | 20.18 Mn |