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

Alterity Therapeutics (ATHE) recorded quarterly Cash from Financing Activities of $166760.3 in Q4 2019, up 62.62% quarter-over-quarter from $102549.0 in Q4 2018, and up 62.62% on a YoY basis 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.

  • In Q4 2019, Cash from Financing Activities rose 62.62% year-over-year to $166760.3; the TTM figure through Dec 2019 stood at $124416.7 (changed N/A YoY), while the FY2025 annual figure was $25.4 million, up 318.28% from the prior year.
  • Cash from Financing Activities was $166760.3 for Q4 2019 at Alterity Therapeutics, up from $102549.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $166760.3 in Q4 2019 to a low of -$115796.0 in Q4 2016.
  • Historically, Cash from Financing Activities has averaged $31104.2 across 4 years, with a median of $36726.2 in 2017.
  • The sharpest annual moves came in 2018 and 2019: Cash from Financing Activities jumped 452.44% in 2018, then surged 62.62% in 2019.
  • A 4-year view of Cash from Financing Activities shows it 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.
  • The last three Cash from Financing Activities figures came in at $166760.3 (Q4 2019), $102549.0 (Q4 2018), and -$29096.6 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Regeneron Pharmaceuticals 63.43 Bn 54.67 Bn 3.31 Bn -802.20 Mn

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