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| Date | Value |
|---|---|
| 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 |