Alterity Therapeutics (ATHE) Cash from Financing Activities (2016 - 2019)

Alterity Therapeutics' (ATHE) quarterly Cash from Financing Activities came in at $166760.3 in Q4 2019, up 62.62% year-on-year from $102549.0 in Q4 2018, and up 62.62% quarter-over-quarter from $102549.0 in Q4 2018.

Alterity Therapeutics (ATHE) Cash from Financing Activities (2016 - 2019) Analysis & Trends

Alterity Therapeutics' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $166760.3 for Q4 2019.

  • On a quarterly basis, Cash from Financing Activities rose 62.62% year-over-year to $166760.3 in Q4 2019; TTM through Dec 2019 was $124416.7, a 97.8% decrease from a year earlier, with the FY2025 full-year figure at $25.4 million, up 318.28% from the prior year.
  • Cash from Financing Activities rose to $166760.3 in Q4 2019 per ATHE's latest filing, from $102549.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $166760.3 in Q4 2019 and bottomed at -$115796.0 in Q4 2016.
  • The 4-year median for Cash from Financing Activities is $36726.2 (2017), against an average of $31104.2.
  • Across the five-year window, Cash from Financing Activities soared 452.44% in 2018 and jumped 62.62% in 2019, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$115796.0 in 2016, then surged by 74.87% to -$29096.6 in 2017, then surged by 452.44% to $102549.0 in 2018, then surged by 62.62% to $166760.3 in 2019.
  • Per Business Quant, the three latest ATHE Cash from Financing Activities figures stand at $166760.3 (Q4 2019), $102549.0 (Q4 2018), and -$29096.6 (Q4 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 238.74 Mn
10 Alterity Therapeutics 29.68 Bn 29.68 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 166,760.26
Dec 31, 2019 166,760.26
Dec 31, 2018 102,548.96
Dec 31, 2018 102,548.96
Dec 31, 2017 -29,096.57
Dec 31, 2017 -29,096.57
Dec 31, 2016 -115,795.95
Dec 31, 2016 -115,795.95